DET VESTLANDSKE BRENNERI AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	82 000	11 000	63 000
Net Income	−37 000	25 000	−92 000	395 000
Total Assets	855 000	901 000	799 000	617 000
Total Equity	754 000	791 000	266 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	82 000	11 000	63 000
Expenditure	99 000	116 000	103 000	113 000
Operating Profit	−37 000	25 000	−92 000	−50 000
Financial Income	0	0	0	460 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	445 000
Earnings Before Tax	−37 000	25 000	−92 000	395 000
Tax	0	0	0	0
Net Income	−37 000	25 000	−92 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	696 000	683 000	554 000
Total Current Assets	191 000	204 000	116 000	63 000
Total Assets	855 000	901 000	799 000	617 000
Total Retained Equity	224 000	261 000	236 000	328 000
Total Equity	754 000	791 000	266 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	109 000	533 000	259 000
Total Equity and Debt	855 000	901 000	799 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	62 000	0	0
Other Income	0	20 000	11 000	63 000
Revenue	61 000	82 000	11 000	63 000
Cost of Goods Sold	15 000	13 000	25 000	9 000
Salary Costs	0	0	0	0
Depreciation	32 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	99 000	116 000	103 000	113 000
Operating Profit	−37 000	25 000	−92 000	−50 000
Financial Income	0	0	0	460 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	445 000
Dividends	0	0	0	0
Net Income	−37 000	25 000	−92 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 000	696 000	683 000	554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	665 000	696 000	683 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	696 000	683 000	554 000
Stock	112 000	127 000	107 000	0
Total Investments	0	0	0	0
Cash, Bank	69 000	42 000	1 000	0
Total Current Assets	191 000	204 000	116 000	63 000
Total Assets	855 000	901 000	799 000	617 000
Total Equity	754 000	791 000	266 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	16 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	517 000	145 000
Total Current Debt	102 000	109 000	533 000	259 000
Total Equity and Debt	855 000	901 000	799 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	3,16 %	−34,59 %	110,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,66 %	30,49 %	−836,36 %	−79,37 %
Current Ratio	1,87	1,87	0,22	0,24
Quick Ratio	−19,1	−11,33	0,27	0,24
Equity Ratio	0,88	0,88	0,33	0,58
Gross Profit Margin	75,41 %	84,15 %	−127,27 %	85,71 %