BRYGGERIGÅRDEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 100 000	2 079 000	2 279 000
Net Income	−80 000	−81 000	83 000	677 000
Total Assets	13 157 000	13 727 000	11 802 000	11 654 000
Total Equity	2 274 000	2 354 000	2 435 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 100 000	2 079 000	2 279 000
Expenditure	2 088 000	2 093 000	1 819 000	1 213 000
Operating Profit	48 000	8 000	261 000	1 066 000
Financial Income	3 000	0	0	1 000
Financial Costs	153 000	112 000	154 000	199 000
Financial Balance	−150 000	−112 000	−154 000	−198 000
Earnings Before Tax	−103 000	−104 000	107 000	867 000
Tax	−23 000	−23 000	23 000	191 000
Net Income	−80 000	−81 000	83 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 584 000	12 932 000	10 889 000	10 073 000
Total Current Assets	573 000	795 000	913 000	1 581 000
Total Assets	13 157 000	13 727 000	11 802 000	11 654 000
Total Retained Equity	2 244 000	2 324 000	2 405 000	2 369 000
Total Equity	2 274 000	2 354 000	2 435 000	2 399 000
Total Long-Term Debt	3 363 000	4 978 000	5 654 000	6 126 000
Total Current Debt	7 520 000	6 395 000	3 713 000	3 129 000
Total Equity and Debt	13 157 000	13 727 000	11 802 000	11 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	2 100 000	2 079 000	2 279 000
Other Income	0	0	0	0
Revenue	2 135 000	2 100 000	2 079 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	1 106 000	758 000	0
Depreciation	410 000	414 000	414 000	358 000
Impairment	0	0	0	0
Expenditure	2 088 000	2 093 000	1 819 000	1 213 000
Operating Profit	48 000	8 000	261 000	1 066 000
Financial Income	3 000	0	0	1 000
Financial Costs	153 000	112 000	154 000	199 000
Financial Balance	−150 000	−112 000	−154 000	−198 000
Dividends	0	0	0	0
Net Income	−80 000	−81 000	83 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 984 000	12 181 000	9 983 000	9 011 000
Machinery and Plant Facilities	495 000	583 000	671 000	758 000
Fixtures	105 000	168 000	235 000	303 000
Total Tangible Assets	12 584 000	12 932 000	10 889 000	10 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 584 000	12 932 000	10 889 000	10 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	229 000	481 000	1 140 000
Total Current Assets	573 000	795 000	913 000	1 581 000
Total Assets	13 157 000	13 727 000	11 802 000	11 654 000
Total Equity	2 274 000	2 354 000	2 435 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 363 000	4 978 000	5 654 000	6 126 000
Creditors	96 000	83 000	122 000	628 000
Unpaid Taxes	115 000	154 000	160 000	0
Dividends	0	0	0	0
Other Current Debt	7 309 000	6 157 000	3 431 000	2 502 000
Total Current Debt	7 520 000	6 395 000	3 713 000	3 129 000
Total Equity and Debt	13 157 000	13 727 000	11 802 000	11 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−3,44 %	3,41 %	28,22 %
Debt-to-Equity Ratio	1,48	2,11	2,32	2,55
Operating Profit Margin	2,25 %	0,38 %	12,55 %	46,77 %
Current Ratio	0,08	0,12	0,25	0,51
Quick Ratio	0,08	0,12	0,25	0,51
Equity Ratio	0,17	0,17	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %