![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BRYGGERIGÅRDEN AS
3616 KONGSBERG
Return on Equity
−3,52 %
Current Ratio
0,08
Debt-to-Equity Ratio
1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 135 000 | |
Net Income | −80 000 | |
Total Assets | 13 157 000 | |
Total Equity | 2 274 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 135 000 | |
Expenditure | 2 088 000 | |
Operating Profit | 48 000 | |
Financial Income | 3 000 | |
Financial Costs | 153 000 | |
Financial Balance | −150 000 | |
Earnings Before Tax | −103 000 | |
Tax | −23 000 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 584 000 | |
Total Current Assets | 573 000 | |
Total Assets | 13 157 000 | |
Total Retained Equity | 2 244 000 | |
Total Equity | 2 274 000 | |
Total Long-Term Debt | 3 363 000 | |
Total Current Debt | 7 520 000 | |
Total Equity and Debt | 13 157 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 135 000 | |
Other Income | 0 | |
Revenue | 2 135 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 060 000 | |
Depreciation | 410 000 | |
Impairment | 0 | |
Expenditure | 2 088 000 | |
Operating Profit | 48 000 | |
Financial Income | 3 000 | |
Financial Costs | 153 000 | |
Financial Balance | −150 000 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11 984 000 | |
Machinery and Plant Facilities | 495 000 | |
Fixtures | 105 000 | |
Total Tangible Assets | 12 584 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 584 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 224 000 | |
Total Current Assets | 573 000 | |
Total Assets | 13 157 000 | |
Total Equity | 2 274 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 363 000 | |
Creditors | 96 000 | |
Unpaid Taxes | 115 000 | |
Dividends | 0 | |
Other Current Debt | 7 309 000 | |
Total Current Debt | 7 520 000 | |
Total Equity and Debt | 13 157 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,52 % | |
Debt-to-Equity Ratio | 1,48 | |
Operating Profit Margin | 2,25 % | |
Current Ratio | 0,08 | |
Quick Ratio | 0,08 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 100 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)