SØRLANDSBRYGGA AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 929 000	10 150 000	5 361 000	4 444 000
Net Income	422 000	1 847 000	794 000	490 000
Total Assets	4 653 000	7 823 000	5 718 000	4 395 000
Total Equity	2 571 000	904 000	4 231 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 929 000	10 150 000	5 361 000	4 444 000
Expenditure	8 750 000	7 470 000	4 544 000	3 929 000
Operating Profit	557 000	2 380 000	962 000	713 000
Financial Income	7 000	10 000	8 000	8 000
Financial Costs	13 000	21 000	28 000	8 000
Financial Balance	−6 000	−11 000	−20 000	0
Earnings Before Tax	550 000	2 369 000	942 000	713 000
Tax	129 000	521 000	148 000	223 000
Net Income	422 000	1 847 000	794 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	515 000	336 000	255 000
Total Current Assets	3 245 000	7 308 000	5 382 000	4 140 000
Total Assets	4 653 000	7 823 000	5 718 000	4 395 000
Total Retained Equity	2 371 000	704 000	4 031 000	3 237 000
Total Equity	2 571 000	904 000	4 231 000	3 437 000
Total Long-Term Debt	630 000	0	286 000	122 000
Total Current Debt	1 452 000	6 920 000	1 201 000	836 000
Total Equity and Debt	4 653 000	7 823 000	5 718 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 866 000	10 150 000	5 361 000	4 444 000
Other Income	63 000	0	0	0
Revenue	8 929 000	10 150 000	5 361 000	4 444 000
Cost of Goods Sold	5 381 000	4 843 000	2 584 000	1 427 000
Salary Costs	1 382 000	1 129 000	998 000	921 000
Depreciation	175 000	143 000	92 000	69 000
Impairment	0	0	0	0
Expenditure	8 750 000	7 470 000	4 544 000	3 929 000
Operating Profit	557 000	2 380 000	962 000	713 000
Financial Income	7 000	10 000	8 000	8 000
Financial Costs	13 000	21 000	28 000	8 000
Financial Balance	−6 000	−11 000	−20 000	0
Dividends	0	5 175 000	0	0
Net Income	422 000	1 847 000	794 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	0	0	0
Fixtures	1 134 000	501 000	320 000	235 000
Total Tangible Assets	1 395 000	515 000	336 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 407 000	515 000	336 000	255 000
Stock	766 000	389 000	689 000	545 000
Total Investments	0	0	0	0
Cash, Bank	1 781 000	5 710 000	2 359 000	2 547 000
Total Current Assets	3 245 000	7 308 000	5 382 000	4 140 000
Total Assets	4 653 000	7 823 000	5 718 000	4 395 000
Total Equity	2 571 000	904 000	4 231 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	0	286 000	122 000
Creditors	696 000	154 000	232 000	114 000
Unpaid Taxes	460 000	994 000	746 000	431 000
Dividends	0	5 175 000	0	0
Other Current Debt	236 000	5 250 000	75 000	68 000
Total Current Debt	1 452 000	6 920 000	1 201 000	836 000
Total Equity and Debt	4 653 000	7 823 000	5 718 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	204,31 %	18,77 %	14,26 %
Debt-to-Equity Ratio	0,25	0	0,07	0,04
Operating Profit Margin	6,24 %	23,45 %	17,94 %	16,04 %
Current Ratio	2,23	1,06	4,48	4,95
Quick Ratio	4,73	1,12	10,51	14,23
Equity Ratio	0,55	0,12	0,74	0,78
Gross Profit Margin	39,74 %	52,29 %	51,8 %	67,89 %