BREKSTAD GJESTEBRYGGE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

15,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	157 000	125 000	144 000
Net Income	−10 000	27 000	9 000	45 000
Total Assets	487 000	500 000	474 000	538 000
Total Equity	425 000	435 000	408 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	157 000	125 000	144 000
Expenditure	167 000	123 000	111 000	80 000
Operating Profit	−13 000	35 000	14 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	−13 000	35 000	12 000	57 000
Tax	−3 000	8 000	3 000	13 000
Net Income	−10 000	27 000	9 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	310 000	330 000	350 000
Total Current Assets	197 000	190 000	144 000	188 000
Total Assets	487 000	500 000	474 000	538 000
Total Retained Equity	175 000	185 000	158 000	148 000
Total Equity	425 000	435 000	408 000	398 000
Total Long-Term Debt	49 000	52 000	45 000	113 000
Total Current Debt	13 000	13 000	22 000	27 000
Total Equity and Debt	487 000	500 000	474 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	157 000	125 000	144 000
Other Income	0	0	0	0
Revenue	153 000	157 000	125 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	167 000	123 000	111 000	80 000
Operating Profit	−13 000	35 000	14 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−10 000	27 000	9 000	45 000

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	290 000	310 000	330 000	350 000
Fixtures	0	0	0	0
Total Tangible Assets	290 000	310 000	330 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	310 000	330 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	171 000	125 000	174 000
Total Current Assets	197 000	190 000	144 000	188 000
Total Assets	487 000	500 000	474 000	538 000
Total Equity	425 000	435 000	408 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	52 000	45 000	113 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	13 000	21 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	13 000	22 000	27 000
Total Equity and Debt	487 000	500 000	474 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	6,21 %	2,21 %	11,31 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,28
Operating Profit Margin	−8,5 %	22,29 %	11,2 %	44,44 %
Current Ratio	15,15	14,62	6,55	6,96
Quick Ratio	15,15	14,62	6,55	6,96
Equity Ratio	0,87	0,87	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %