BOLGA BRYGGE AS

8158 BOLGA

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	2 388 000	3 169 000	4 776 000
Net Income	−1 725 000	−2 665 000	−2 853 000	−2 789 000
Total Assets	17 712 000	17 767 000	19 120 000	18 973 000
Total Equity	15 545 000	16 030 000	16 706 000	16 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	2 388 000	3 169 000	4 776 000
Expenditure	6 266 000	5 803 000	6 988 000	8 314 000
Operating Profit	−2 192 000	−3 416 000	−3 818 000	−3 537 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	8 000	1 000	1 000	8 000
Financial Balance	−8 000	0	0	−3 000
Earnings Before Tax	−2 199 000	−3 417 000	−3 819 000	−3 540 000
Tax	−474 000	−752 000	−966 000	−751 000
Net Income	−1 725 000	−2 665 000	−2 853 000	−2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 982 000	16 603 000	17 740 000	18 025 000
Total Current Assets	1 730 000	1 164 000	1 380 000	948 000
Total Assets	17 712 000	17 767 000	19 120 000	18 973 000
Total Retained Equity	0	0	0	0
Total Equity	15 545 000	16 030 000	16 706 000	16 735 000
Total Long-Term Debt	1 207 000	1 275 000	1 343 000	1 411 000
Total Current Debt	961 000	462 000	1 071 000	827 000
Total Equity and Debt	17 712 000	17 767 000	19 120 000	18 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	1 989 000	2 566 000	4 432 000
Other Income	464 000	399 000	603 000	344 000
Revenue	4 075 000	2 388 000	3 169 000	4 776 000
Cost of Goods Sold	2 811 000	1 784 000	989 000	1 577 000
Salary Costs	1 216 000	870 000	1 938 000	2 464 000
Depreciation	1 196 000	1 279 000	1 245 000	1 146 000
Impairment	0	0	0	0
Expenditure	6 266 000	5 803 000	6 988 000	8 314 000
Operating Profit	−2 192 000	−3 416 000	−3 818 000	−3 537 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	8 000	1 000	1 000	8 000
Financial Balance	−8 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−1 725 000	−2 665 000	−2 853 000	−2 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	230 000	169 000	14 000
Real Eastate	14 281 000	15 117 000	15 952 000	16 825 000
Machinery and Plant Facilities	115 000	135 000	156 000	76 000
Fixtures	439 000	527 000	596 000	729 000
Total Tangible Assets	15 706 000	16 373 000	17 571 000	18 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 982 000	16 603 000	17 740 000	18 025 000
Stock	0	58 000	267 000	110 000
Total Investments	0	0	0	0
Cash, Bank	699 000	710 000	770 000	391 000
Total Current Assets	1 730 000	1 164 000	1 380 000	948 000
Total Assets	17 712 000	17 767 000	19 120 000	18 973 000
Total Equity	15 545 000	16 030 000	16 706 000	16 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	1 275 000	1 343 000	1 411 000
Creditors	957 000	362 000	332 000	347 000
Unpaid Taxes	−13 000	17 000	15 000	29 000
Dividends	0	0	0	0
Other Current Debt	16 000	83 000	723 000	359 000
Total Current Debt	961 000	462 000	1 071 000	827 000
Total Equity and Debt	17 712 000	17 767 000	19 120 000	18 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−16,63 %	−17,08 %	−16,67 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	−53,79 %	−143,05 %	−120,48 %	−74,06 %
Current Ratio	1,8	2,52	1,29	1,15
Quick Ratio	1,8	2,88	1,72	1,32
Equity Ratio	0,88	0,9	0,87	0,88
Gross Profit Margin	31,02 %	25,29 %	68,79 %	66,98 %