NØSTET BRYGGE AS

5059 BERGEN

Finances

Return on Equity

3,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 283 000	1 264 000	1 215 000
Net Income	101 000	51 000	85 000	−2 149 000
Total Assets	12 248 000	11 534 000	11 469 000	11 380 000
Total Equity	2 671 000	11 270 000	11 219 000	11 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 283 000	1 264 000	1 215 000
Expenditure	1 522 000	1 587 000	1 525 000	1 603 000
Operating Profit	−322 000	−304 000	−262 000	−388 000
Financial Income	455 000	359 000	379 000	426 000
Financial Costs	4 000	0	7 000	2 182 000
Financial Balance	451 000	359 000	372 000	−1 756 000
Earnings Before Tax	129 000	56 000	110 000	−2 143 000
Tax	28 000	5 000	26 000	5 000
Net Income	101 000	51 000	85 000	−2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	8 704 000	8 550 000	8 416 000
Total Current Assets	11 281 000	2 830 000	2 919 000	2 963 000
Total Assets	12 248 000	11 534 000	11 469 000	11 380 000
Total Retained Equity	1 743 000	1 643 000	1 592 000	1 507 000
Total Equity	2 671 000	11 270 000	11 219 000	11 135 000
Total Long-Term Debt	693 000	76 000	61 000	53 000
Total Current Debt	8 884 000	188 000	189 000	192 000
Total Equity and Debt	12 248 000	11 534 000	11 469 000	11 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 283 000	1 264 000	1 215 000
Revenue	1 199 000	1 283 000	1 264 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 140 000	1 222 000	1 196 000	1 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 587 000	1 525 000	1 603 000
Operating Profit	−322 000	−304 000	−262 000	−388 000
Financial Income	455 000	359 000	379 000	426 000
Financial Costs	4 000	0	7 000	2 182 000
Financial Balance	451 000	359 000	372 000	−1 756 000
Dividends	0	0	0	0
Net Income	101 000	51 000	85 000	−2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	381 000	385 000	411 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	614 000	8 324 000	8 164 000	8 005 000
Total Fixed Assets	967 000	8 704 000	8 550 000	8 416 000
Stock	0	0	0	0
Total Investments	109 000	113 000	82 000	88 000
Cash, Bank	53 000	1 567 000	2 822 000	2 875 000
Total Current Assets	11 281 000	2 830 000	2 919 000	2 963 000
Total Assets	12 248 000	11 534 000	11 469 000	11 380 000
Total Equity	2 671 000	11 270 000	11 219 000	11 135 000
Short-Term Group Debt	8 700 000	106 000	0	0
Total Long-Term Debt	693 000	76 000	61 000	53 000
Creditors	0	0	0	0
Unpaid Taxes	78 000	82 000	83 000	86 000
Dividends	0	0	0	0
Other Current Debt	106 000	0	106 000	106 000
Total Current Debt	8 884 000	188 000	189 000	192 000
Total Equity and Debt	12 248 000	11 534 000	11 469 000	11 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	0,45 %	0,76 %	−19,3 %
Debt-to-Equity Ratio	0,26	0,01	0,01	0
Operating Profit Margin	−26,86 %	−23,69 %	−20,73 %	−31,93 %
Current Ratio	1,27	15,05	15,44	15,43
Quick Ratio	1,27	15,05	15,44	15,43
Equity Ratio	0,22	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %