BRYGGEN 43 AS

5003 BERGEN

Finances

Return on Equity

173,47 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 050 000	13 306 000	9 898 000	18 894 000
Net Income	935 000	−1 002 000	520 000	−679 000
Total Assets	2 536 000	1 501 000	2 273 000	2 495 000
Total Equity	539 000	−396 000	606 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 050 000	13 306 000	9 898 000	18 894 000
Expenditure	19 079 000	14 290 000	9 353 000	19 557 000
Operating Profit	971 000	−984 000	546 000	−662 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	8 000	21 000	28 000	1 000
Financial Balance	−6 000	−18 000	−25 000	0
Earnings Before Tax	966 000	−1 002 000	520 000	−661 000
Tax	31 000	0	0	17 000
Net Income	935 000	−1 002 000	520 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	504 000	702 000	799 000
Total Current Assets	1 721 000	997 000	1 571 000	1 697 000
Total Assets	2 536 000	1 501 000	2 273 000	2 495 000
Total Retained Equity	509 000	−426 000	576 000	56 000
Total Equity	539 000	−396 000	606 000	86 000
Total Long-Term Debt	0	276 000	596 000	0
Total Current Debt	1 997 000	1 621 000	1 071 000	2 410 000
Total Equity and Debt	2 536 000	1 501 000	2 273 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 411 000	11 784 000	8 617 000	18 894 000
Other Income	639 000	1 522 000	1 282 000	0
Revenue	20 050 000	13 306 000	9 898 000	18 894 000
Cost of Goods Sold	9 216 000	6 251 000	3 426 000	7 919 000
Salary Costs	5 492 000	4 417 000	3 022 000	7 331 000
Depreciation	165 000	198 000	190 000	171 000
Impairment	0	0	0	0
Expenditure	19 079 000	14 290 000	9 353 000	19 557 000
Operating Profit	971 000	−984 000	546 000	−662 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	8 000	21 000	28 000	1 000
Financial Balance	−6 000	−18 000	−25 000	0
Dividends	0	0	0	0
Net Income	935 000	−1 002 000	520 000	−679 000

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	0	0	0	0
Fixtures	134 000	123 000	321 000	418 000
Total Tangible Assets	134 000	123 000	321 000	418 000
Total Fiancial Fixed Assets	681 000	381 000	381 000	381 000
Total Fixed Assets	815 000	504 000	702 000	799 000
Stock	437 000	328 000	235 000	315 000
Total Investments	0	0	0	0
Cash, Bank	504 000	185 000	353 000	776 000
Total Current Assets	1 721 000	997 000	1 571 000	1 697 000
Total Assets	2 536 000	1 501 000	2 273 000	2 495 000
Total Equity	539 000	−396 000	606 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	276 000	596 000	0
Creditors	401 000	417 000	505 000	936 000
Unpaid Taxes	426 000	413 000	167 000	489 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	792 000	399 000	985 000
Total Current Debt	1 997 000	1 621 000	1 071 000	2 410 000
Total Equity and Debt	2 536 000	1 501 000	2 273 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,47 %	253,03 %	85,81 %	−789,53 %
Debt-to-Equity Ratio	0	−0,7	0,98	0
Operating Profit Margin	4,84 %	−7,4 %	5,52 %	−3,5 %
Current Ratio	0,86	0,62	1,47	0,7
Quick Ratio	1,1	0,77	1,88	0,81
Equity Ratio	0,21	−0,26	0,27	0,03
Gross Profit Margin	54,03 %	53,02 %	65,39 %	58,09 %