BRYGGERIGT. 42 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	843 000	834 000	632 000
Net Income	193 000	12 000	108 000	−470 000
Total Assets	8 764 000	8 522 000	7 890 000	7 635 000
Total Equity	648 000	455 000	443 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	843 000	834 000	632 000
Expenditure	310 000	516 000	379 000	400 000
Operating Profit	580 000	327 000	455 000	232 000
Financial Income	66 000	46 000	7 000	3 000
Financial Costs	399 000	357 000	322 000	727 000
Financial Balance	−333 000	−311 000	−315 000	−724 000
Earnings Before Tax	247 000	15 000	139 000	−492 000
Tax	54 000	3 000	31 000	−22 000
Net Income	193 000	12 000	108 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 584 000	8 131 000	7 494 000	7 238 000
Total Current Assets	180 000	391 000	397 000	398 000
Total Assets	8 764 000	8 522 000	7 890 000	7 635 000
Total Retained Equity	448 000	255 000	243 000	135 000
Total Equity	648 000	455 000	443 000	335 000
Total Long-Term Debt	7 929 000	7 890 000	7 269 000	7 228 000
Total Current Debt	187 000	177 000	178 000	73 000
Total Equity and Debt	8 764 000	8 522 000	7 890 000	7 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	843 000	834 000	632 000
Revenue	890 000	843 000	834 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	0
Depreciation	135 000	135 000	135 000	127 000
Impairment	0	0	0	0
Expenditure	310 000	516 000	379 000	400 000
Operating Profit	580 000	327 000	455 000	232 000
Financial Income	66 000	46 000	7 000	3 000
Financial Costs	399 000	357 000	322 000	727 000
Financial Balance	−333 000	−311 000	−315 000	−724 000
Dividends	0	0	0	0
Net Income	193 000	12 000	108 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 832 000	6 967 000	7 103 000	7 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 832 000	6 967 000	7 103 000	7 238 000
Total Fiancial Fixed Assets	1 752 000	1 164 000	391 000	0
Total Fixed Assets	8 584 000	8 131 000	7 494 000	7 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	337 000	253 000	136 000
Total Current Assets	180 000	391 000	397 000	398 000
Total Assets	8 764 000	8 522 000	7 890 000	7 635 000
Total Equity	648 000	455 000	443 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 929 000	7 890 000	7 269 000	7 228 000
Creditors	30 000	56 000	39 000	33 000
Unpaid Taxes	136 000	103 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	8 000	40 000
Total Current Debt	187 000	177 000	178 000	73 000
Total Equity and Debt	8 764 000	8 522 000	7 890 000	7 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	2,64 %	24,38 %	−140,3 %
Debt-to-Equity Ratio	12,24	17,34	16,41	21,58
Operating Profit Margin	65,17 %	38,79 %	54,56 %	36,71 %
Current Ratio	0,96	2,21	2,23	5,45
Quick Ratio	0,96	2,21	2,23	5,45
Equity Ratio	0,07	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %