ARENDALS BRYGGERI AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−109,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 431 000	70 870 000	61 602 000	47 078 000
Net Income	−10 407 000	−1 808 000	−3 520 000	−5 346 000
Total Assets	97 792 000	72 357 000	64 383 000	67 682 000
Total Equity	9 470 000	−678 000	1 130 000	−10 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 431 000	70 870 000	61 602 000	47 078 000
Expenditure	87 850 000	71 668 000	64 114 000	51 955 000
Operating Profit	−7 420 000	−798 000	−2 512 000	−4 878 000
Financial Income	103 000	141 000	169 000	217 000
Financial Costs	5 997 000	1 634 000	2 136 000	2 171 000
Financial Balance	−5 894 000	−1 493 000	−1 967 000	−1 954 000
Earnings Before Tax	−13 314 000	−2 292 000	−4 479 000	−6 832 000
Tax	−2 907 000	−484 000	−959 000	−1 487 000
Net Income	−10 407 000	−1 808 000	−3 520 000	−5 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 392 000	44 167 000	42 619 000	43 669 000
Total Current Assets	56 401 000	28 190 000	21 764 000	24 014 000
Total Assets	97 792 000	72 357 000	64 383 000	67 682 000
Total Retained Equity	−31 620 000	−21 213 000	−19 406 000	−15 886 000
Total Equity	9 470 000	−678 000	1 130 000	−10 350 000
Total Long-Term Debt	30 302 000	31 654 000	37 671 000	57 316 000
Total Current Debt	58 020 000	41 381 000	25 582 000	20 717 000
Total Equity and Debt	97 792 000	72 357 000	64 383 000	67 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 431 000	70 870 000	61 602 000	47 078 000
Other Income	0	0	0	0
Revenue	80 431 000	70 870 000	61 602 000	47 078 000
Cost of Goods Sold	38 255 000	31 032 000	30 667 000	19 804 000
Salary Costs	22 242 000	20 273 000	17 225 000	16 060 000
Depreciation	3 984 000	3 558 000	4 714 000	4 074 000
Impairment	0	0	0	0
Expenditure	87 850 000	71 668 000	64 114 000	51 955 000
Operating Profit	−7 420 000	−798 000	−2 512 000	−4 878 000
Financial Income	103 000	141 000	169 000	217 000
Financial Costs	5 997 000	1 634 000	2 136 000	2 171 000
Financial Balance	−5 894 000	−1 493 000	−1 967 000	−1 954 000
Dividends	0	0	0	0
Net Income	−10 407 000	−1 808 000	−3 520 000	−5 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 421 000	10 311 000	9 827 000	8 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 916 000	33 417 000	32 525 000	34 534 000
Fixtures	364 000	439 000	267 000	266 000
Total Tangible Assets	33 280 000	33 856 000	32 792 000	34 800 000
Total Fiancial Fixed Assets	691 000	0	0	0
Total Fixed Assets	41 392 000	44 167 000	42 619 000	43 669 000
Stock	19 329 000	14 780 000	11 336 000	11 422 000
Total Investments	0	0	0	0
Cash, Bank	903 000	1 368 000	1 176 000	1 164 000
Total Current Assets	56 401 000	28 190 000	21 764 000	24 014 000
Total Assets	97 792 000	72 357 000	64 383 000	67 682 000
Total Equity	9 470 000	−678 000	1 130 000	−10 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 302 000	31 654 000	37 671 000	57 316 000
Creditors	16 767 000	5 281 000	6 675 000	4 953 000
Unpaid Taxes	26 932 000	28 093 000	14 009 000	9 588 000
Dividends	0	0	0	0
Other Current Debt	4 731 000	2 923 000	1 838 000	1 780 000
Total Current Debt	58 020 000	41 381 000	25 582 000	20 717 000
Total Equity and Debt	97 792 000	72 357 000	64 383 000	67 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,89 %	266,67 %	−311,5 %	51,65 %
Debt-to-Equity Ratio	3,2	−46,69	33,34	−5,54
Operating Profit Margin	−9,23 %	−1,13 %	−4,08 %	−10,36 %
Current Ratio	0,97	0,68	0,85	1,16
Quick Ratio	1,46	1,06	1,53	2,58
Equity Ratio	0,1	−0,01	0,02	−0,15
Gross Profit Margin	52,44 %	56,21 %	50,22 %	57,93 %