HARDANGER BRYGGERI AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 035 000	1 070 000	306 000
Net Income	32 000	−175 000	−438 000
Total Assets	820 000	902 000	957 000
Total Equity	714 000	682 000	856 000

Income (NOK)	2022	2021	2020
Revenue	1 035 000	1 070 000	306 000
Expenditure	1 004 000	1 245 000	744 000
Operating Profit	32 000	−175 000	−438 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−175 000	−438 000
Tax	0	0	0
Net Income	32 000	−175 000	−438 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	214 000	300 000	185 000
Total Current Assets	606 000	602 000	772 000
Total Assets	820 000	902 000	957 000
Total Retained Equity	−586 000	−613 000	−438 000
Total Equity	714 000	682 000	856 000
Total Long-Term Debt	0	0	0
Total Current Debt	106 000	220 000	101 000
Total Equity and Debt	820 000	902 000	957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	983 000	870 000	306 000
Other Income	52 000	200 000	0
Revenue	1 035 000	1 070 000	306 000
Cost of Goods Sold	267 000	438 000	212 000
Salary Costs	2 000	0	0
Depreciation	86 000	54 000	18 000
Impairment	0	0	0
Expenditure	1 004 000	1 245 000	744 000
Operating Profit	32 000	−175 000	−438 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−175 000	−438 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	74 000	93 000	0
Machinery and Plant Facilities	70 000	97 000	124 000
Fixtures	71 000	110 000	61 000
Total Tangible Assets	214 000	300 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	214 000	300 000	185 000
Stock	95 000	0	0
Total Investments	0	0	0
Cash, Bank	426 000	546 000	724 000
Total Current Assets	606 000	602 000	772 000
Total Assets	820 000	902 000	957 000
Total Equity	714 000	682 000	856 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	57 000	205 000	83 000
Unpaid Taxes	42 000	6 000	22 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	106 000	220 000	101 000
Total Equity and Debt	820 000	902 000	957 000

Financial indicators	2022	2021	2020
Return on Equity	4,48 %	−25,66 %	−51,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,09 %	−16,36 %	−143,14 %
Current Ratio	5,72	2,74	7,64
Quick Ratio	55,09	2,74	7,64
Equity Ratio	0,87	0,76	0,89
Gross Profit Margin	74,2 %	59,07 %	30,72 %