BRYGGESTRØM AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−21,76 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 582 000	7 011 000	4 504 000	5 698 000
Net Income	−195 000	465 000	177 000	405 000
Total Assets	1 640 000	2 926 000	2 150 000	2 463 000
Total Equity	896 000	1 090 000	925 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 582 000	7 011 000	4 504 000	5 698 000
Expenditure	4 740 000	6 401 000	4 241 000	5 139 000
Operating Profit	−159 000	610 000	264 000	559 000
Financial Income	19 000	7 000	0	0
Financial Costs	55 000	28 000	20 000	22 000
Financial Balance	−36 000	−21 000	−20 000	−22 000
Earnings Before Tax	−196 000	589 000	244 000	537 000
Tax	−1 000	124 000	67 000	131 000
Net Income	−195 000	465 000	177 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	605 000	371 000	498 000
Total Current Assets	956 000	2 321 000	1 779 000	1 966 000
Total Assets	1 640 000	2 926 000	2 150 000	2 463 000
Total Retained Equity	866 000	1 060 000	895 000	919 000
Total Equity	896 000	1 090 000	925 000	949 000
Total Long-Term Debt	346 000	426 000	489 000	539 000
Total Current Debt	399 000	1 410 000	736 000	976 000
Total Equity and Debt	1 640 000	2 926 000	2 150 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	6 851 000	4 504 000	5 698 000
Other Income	0	159 000	0	0
Revenue	4 582 000	7 011 000	4 504 000	5 698 000
Cost of Goods Sold	3 084 000	4 832 000	2 990 000	3 482 000
Salary Costs	1 094 000	943 000	649 000	1 075 000
Depreciation	125 000	138 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	4 740 000	6 401 000	4 241 000	5 139 000
Operating Profit	−159 000	610 000	264 000	559 000
Financial Income	19 000	7 000	0	0
Financial Costs	55 000	28 000	20 000	22 000
Financial Balance	−36 000	−21 000	−20 000	−22 000
Dividends	0	300 000	200 000	300 000
Net Income	−195 000	465 000	177 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	605 000	370 000	496 000
Total Tangible Assets	495 000	605 000	370 000	496 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	685 000	605 000	371 000	498 000
Stock	360 000	434 000	276 000	286 000
Total Investments	0	0	0	0
Cash, Bank	465 000	1 341 000	1 389 000	1 469 000
Total Current Assets	956 000	2 321 000	1 779 000	1 966 000
Total Assets	1 640 000	2 926 000	2 150 000	2 463 000
Total Equity	896 000	1 090 000	925 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	426 000	489 000	539 000
Creditors	119 000	623 000	164 000	79 000
Unpaid Taxes	158 000	273 000	231 000	370 000
Dividends	0	300 000	200 000	300 000
Other Current Debt	122 000	92 000	274 000	396 000
Total Current Debt	399 000	1 410 000	736 000	976 000
Total Equity and Debt	1 640 000	2 926 000	2 150 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	42,66 %	19,14 %	42,68 %
Debt-to-Equity Ratio	0,39	0,39	0,53	0,57
Operating Profit Margin	−3,47 %	8,7 %	5,86 %	9,81 %
Current Ratio	2,4	1,65	2,42	2,01
Quick Ratio	24,51	2,38	3,87	2,85
Equity Ratio	0,55	0,37	0,43	0,39
Gross Profit Margin	32,69 %	31,08 %	33,61 %	38,89 %