BRYGGEN 3-5 AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	447 000	444 000	437 000
Net Income	−134 000	−110 000	−44 000	−55 000
Total Assets	12 094 000	12 396 000	12 665 000	12 938 000
Total Equity	7 725 000	7 859 000	7 970 000	8 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	447 000	444 000	437 000
Expenditure	531 000	545 000	442 000	408 000
Operating Profit	−61 000	−98 000	2 000	28 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	115 000	48 000	61 000	99 000
Financial Balance	−111 000	−44 000	−57 000	−99 000
Earnings Before Tax	−172 000	−142 000	−56 000	−70 000
Tax	−38 000	−31 000	−12 000	−15 000
Net Income	−134 000	−110 000	−44 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 094 000	12 359 000	12 628 000	12 901 000
Total Current Assets	0	37 000	37 000	36 000
Total Assets	12 094 000	12 396 000	12 665 000	12 938 000
Total Retained Equity	−269 000	−135 000	−24 000	19 000
Total Equity	7 725 000	7 859 000	7 970 000	8 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 369 000	4 537 000	4 695 000	4 925 000
Total Equity and Debt	12 094 000	12 396 000	12 665 000	12 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	447 000	444 000	437 000
Revenue	470 000	447 000	444 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	321 000	321 000	292 000
Impairment	0	0	0	0
Expenditure	531 000	545 000	442 000	408 000
Operating Profit	−61 000	−98 000	2 000	28 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	115 000	48 000	61 000	99 000
Financial Balance	−111 000	−44 000	−57 000	−99 000
Dividends	0	0	0	0
Net Income	−134 000	−110 000	−44 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	309 000	257 000	210 000
Real Eastate	11 332 000	11 596 000	11 859 000	12 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	454 000	511 000	568 000
Total Tangible Assets	11 729 000	12 050 000	12 370 000	12 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 094 000	12 359 000	12 628 000	12 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	37 000	37 000	36 000
Total Assets	12 094 000	12 396 000	12 665 000	12 938 000
Total Equity	7 725 000	7 859 000	7 970 000	8 013 000
Short-Term Group Debt	4 350 000	4 529 000	4 660 000	4 890 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−13 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 369 000	4 537 000	4 695 000	4 925 000
Total Equity and Debt	12 094 000	12 396 000	12 665 000	12 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−1,4 %	−0,55 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,98 %	−21,92 %	0,45 %	6,41 %
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	0,64	0,63	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %