BRYGGER OG KAIER SOKN AS

4158 BRU

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 133 000	5 196 000	6 757 000
Net Income	61 000	33 000	267 000	84 000
Total Assets	2 219 000	2 442 000	2 413 000	2 904 000
Total Equity	845 000	784 000	790 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 133 000	5 196 000	6 757 000
Expenditure	4 444 000	4 045 000	4 808 000	6 598 000
Operating Profit	121 000	87 000	388 000	159 000
Financial Income	0	0	0	0
Financial Costs	42 000	45 000	45 000	52 000
Financial Balance	−42 000	−45 000	−45 000	−52 000
Earnings Before Tax	79 000	42 000	343 000	108 000
Tax	18 000	9 000	76 000	24 000
Net Income	61 000	33 000	267 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	704 000	717 000	604 000
Total Current Assets	1 476 000	1 738 000	1 696 000	2 299 000
Total Assets	2 219 000	2 442 000	2 413 000	2 904 000
Total Retained Equity	745 000	684 000	690 000	579 000
Total Equity	845 000	784 000	790 000	679 000
Total Long-Term Debt	638 000	717 000	796 000	930 000
Total Current Debt	736 000	941 000	827 000	1 294 000
Total Equity and Debt	2 219 000	2 442 000	2 413 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 553 000	4 127 000	4 209 000	3 980 000
Other Income	12 000	6 000	987 000	2 777 000
Revenue	4 565 000	4 133 000	5 196 000	6 757 000
Cost of Goods Sold	773 000	626 000	676 000	951 000
Salary Costs	1 438 000	1 418 000	1 495 000	2 032 000
Depreciation	17 000	35 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 444 000	4 045 000	4 808 000	6 598 000
Operating Profit	121 000	87 000	388 000	159 000
Financial Income	0	0	0	0
Financial Costs	42 000	45 000	45 000	52 000
Financial Balance	−42 000	−45 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	61 000	33 000	267 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	663 000	663 000	663 000	545 000
Fixtures	81 000	41 000	54 000	59 000
Total Tangible Assets	743 000	704 000	717 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	704 000	717 000	604 000
Stock	105 000	83 000	94 000	135 000
Total Investments	0	0	0	0
Cash, Bank	470 000	291 000	355 000	820 000
Total Current Assets	1 476 000	1 738 000	1 696 000	2 299 000
Total Assets	2 219 000	2 442 000	2 413 000	2 904 000
Total Equity	845 000	784 000	790 000	679 000
Short-Term Group Debt	0	50 000	200 000	0
Total Long-Term Debt	638 000	717 000	796 000	930 000
Creditors	206 000	194 000	16 000	541 000
Unpaid Taxes	89 000	152 000	136 000	116 000
Dividends	0	0	0	0
Other Current Debt	421 000	535 000	431 000	602 000
Total Current Debt	736 000	941 000	827 000	1 294 000
Total Equity and Debt	2 219 000	2 442 000	2 413 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	4,21 %	33,8 %	12,37 %
Debt-to-Equity Ratio	0,76	0,91	1,01	1,37
Operating Profit Margin	2,65 %	2,11 %	7,47 %	2,35 %
Current Ratio	2,01	1,85	2,05	1,78
Quick Ratio	2,34	2,03	2,31	1,98
Equity Ratio	0,38	0,32	0,33	0,23
Gross Profit Margin	83,07 %	84,85 %	86,99 %	85,93 %