DE LYSHOLMSKE BRENNERI- OG DESTILLASJONSFABRIKKER ANS

1481 HAGAN

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

615,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 085 000	22 033 000	22 362 000	844 000
Net Income	9 736 000	12 078 000	12 838 000	197 000
Total Assets	35 077 000	25 327 000	13 239 000	4 291 000
Total Equity	35 020 000	25 285 000	13 206 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 085 000	22 033 000	22 362 000	844 000
Expenditure	9 340 000	9 945 000	9 516 000	639 000
Operating Profit	9 746 000	12 088 000	12 847 000	205 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	9 000	8 000
Financial Balance	−10 000	−10 000	−9 000	−8 000
Earnings Before Tax	9 736 000	12 078 000	12 838 000	197 000
Tax	0	0	0	0
Net Income	9 736 000	12 078 000	12 838 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 077 000	25 327 000	13 239 000	4 291 000
Total Assets	35 077 000	25 327 000	13 239 000	4 291 000
Total Retained Equity	35 020 000	25 285 000	13 206 000	368 000
Total Equity	35 020 000	25 285 000	13 206 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	42 000	33 000	3 923 000
Total Equity and Debt	35 077 000	25 327 000	13 239 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 085 000	22 033 000	22 362 000	844 000
Other Income	0	0	0	0
Revenue	19 085 000	22 033 000	22 362 000	844 000
Cost of Goods Sold	9 328 000	9 925 000	9 505 000	629 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 340 000	9 945 000	9 516 000	639 000
Operating Profit	9 746 000	12 088 000	12 847 000	205 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	9 000	8 000
Financial Balance	−10 000	−10 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	9 736 000	12 078 000	12 838 000	197 000

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	4 120 000	6 664 000	6 556 000	4 291 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 077 000	25 327 000	13 239 000	4 291 000
Total Assets	35 077 000	25 327 000	13 239 000	4 291 000
Total Equity	35 020 000	25 285 000	13 206 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	42 000	33 000	3 923 000
Total Current Debt	57 000	42 000	33 000	3 923 000
Total Equity and Debt	35 077 000	25 327 000	13 239 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	47,77 %	97,21 %	53,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,07 %	54,86 %	57,45 %	24,29 %
Current Ratio	615,39	603,02	401,18	1,09
Quick Ratio	−8,63	−3,82	−2,03	−11,66
Equity Ratio	1	1	1	0,09
Gross Profit Margin	51,12 %	54,95 %	57,49 %	25,47 %