BRYGGEFERIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	694 000	598 000	562 000
Net Income	−140 000	27 000	999 000	−432 000
Total Assets	7 411 000	7 991 000	13 819 000	7 735 000
Total Equity	2 348 000	2 419 000	1 004 000	−5 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	694 000	598 000	562 000
Expenditure	418 000	490 000	553 000	592 000
Operating Profit	18 000	204 000	45 000	−30 000
Financial Income	0	0	0	0
Financial Costs	197 000	176 000	346 000	402 000
Financial Balance	−197 000	−176 000	−346 000	−402 000
Earnings Before Tax	−180 000	27 000	−301 000	−432 000
Tax	−40 000	1 000	−1 300 000	0
Net Income	−140 000	27 000	999 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 380 000	7 741 000	7 340 000	7 617 000
Total Current Assets	30 000	250 000	6 479 000	119 000
Total Assets	7 411 000	7 991 000	13 819 000	7 735 000
Total Retained Equity	0	27 000	0	−5 607 000
Total Equity	2 348 000	2 419 000	1 004 000	−5 007 000
Total Long-Term Debt	5 021 000	5 563 000	12 794 000	12 670 000
Total Current Debt	41 000	9 000	21 000	73 000
Total Equity and Debt	7 411 000	7 991 000	13 819 000	7 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	509 000	598 000	562 000
Other Income	0	185 000	0	0
Revenue	435 000	694 000	598 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	207 000	276 000	306 000
Impairment	0	0	0	0
Expenditure	418 000	490 000	553 000	592 000
Operating Profit	18 000	204 000	45 000	−30 000
Financial Income	0	0	0	0
Financial Costs	197 000	176 000	346 000	402 000
Financial Balance	−197 000	−176 000	−346 000	−402 000
Dividends	0	0	0	0
Net Income	−140 000	27 000	999 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 108 000	5 298 000	7 340 000	7 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	5 108 000	5 298 000	7 340 000	7 617 000
Total Fiancial Fixed Assets	2 272 000	2 443 000	0	0
Total Fixed Assets	7 380 000	7 741 000	7 340 000	7 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	245 000	10 000	0
Total Current Assets	30 000	250 000	6 479 000	119 000
Total Assets	7 411 000	7 991 000	13 819 000	7 735 000
Total Equity	2 348 000	2 419 000	1 004 000	−5 007 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	5 021 000	5 563 000	12 794 000	12 670 000
Creditors	18 000	4 000	2 000	36 000
Unpaid Taxes	2 000	5 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	14 000
Total Current Debt	41 000	9 000	21 000	73 000
Total Equity and Debt	7 411 000	7 991 000	13 819 000	7 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	1,12 %	99,5 %	8,63 %
Debt-to-Equity Ratio	2,14	2,3	12,74	−2,53
Operating Profit Margin	4,14 %	29,39 %	7,53 %	−5,34 %
Current Ratio	0,73	27,78	308,52	1,63
Quick Ratio	0,73	27,78	308,52	1,63
Equity Ratio	0,32	0,3	0,07	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %