SAMEIET BRYGGERIET LILLEHAMMER

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−99,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 958 000	4 387 000	3 104 000	3 369 000
Net Income	−264 000	75 000	139 000	212 000
Total Assets	512 000	568 000	567 000	1 033 000
Total Equity	266 000	530 000	455 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 958 000	4 387 000	3 104 000	3 369 000
Expenditure	6 228 000	4 311 000	2 967 000	3 168 000
Operating Profit	−269 000	75 000	137 000	201 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	12 000
Earnings Before Tax	−264 000	75 000	139 000	212 000
Tax	0	0	0	0
Net Income	−264 000	75 000	139 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	568 000	567 000	1 033 000
Total Assets	512 000	568 000	567 000	1 033 000
Total Retained Equity	266 000	530 000	455 000	316 000
Total Equity	266 000	530 000	455 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	37 000	112 000	718 000
Total Equity and Debt	512 000	568 000	567 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 958 000	4 387 000	3 104 000	3 369 000
Revenue	5 958 000	4 387 000	3 104 000	3 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 228 000	4 311 000	2 967 000	3 168 000
Operating Profit	−269 000	75 000	137 000	201 000
Financial Income	5 000	0	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	12 000
Dividends	0	0	0	0
Net Income	−264 000	75 000	139 000	212 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	555 000	562 000	1 008 000
Total Current Assets	512 000	568 000	567 000	1 033 000
Total Assets	512 000	568 000	567 000	1 033 000
Total Equity	266 000	530 000	455 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	37 000	107 000	710 000
Total Current Debt	246 000	37 000	112 000	718 000
Total Equity and Debt	512 000	568 000	567 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,25 %	14,15 %	30,55 %	67,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	1,71 %	4,41 %	5,97 %
Current Ratio	2,08	15,35	5,06	1,44
Quick Ratio	2,08	15,35	5,06	1,44
Equity Ratio	0,52	0,93	0,8	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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