ATLUNGSTAD BRENNERI AS

2312 OTTESTAD

Finances

Return on Equity

−13,3 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 065 000	14 616 000	12 137 000	11 470 000
Net Income	−385 000	−141 000	−125 000	717 000
Total Assets	9 758 000	11 951 000	9 831 000	10 521 000
Total Equity	2 894 000	3 279 000	3 421 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 065 000	14 616 000	12 137 000	11 470 000
Expenditure	16 228 000	14 566 000	12 082 000	10 625 000
Operating Profit	−163 000	49 000	55 000	845 000
Financial Income	22 000	21 000	20 000	23 000
Financial Costs	244 000	211 000	200 000	151 000
Financial Balance	−222 000	−190 000	−180 000	−128 000
Earnings Before Tax	−385 000	−141 000	−125 000	717 000
Tax	0	0	0	0
Net Income	−385 000	−141 000	−125 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	6 565 000	5 777 000	5 818 000
Total Current Assets	3 546 000	5 386 000	4 053 000	4 703 000
Total Assets	9 758 000	11 951 000	9 831 000	10 521 000
Total Retained Equity	1 251 000	1 636 000	1 777 000	1 903 000
Total Equity	2 894 000	3 279 000	3 421 000	3 546 000
Total Long-Term Debt	3 793 000	4 113 000	4 433 000	3 983 000
Total Current Debt	3 070 000	4 558 000	1 977 000	2 991 000
Total Equity and Debt	9 758 000	11 951 000	9 831 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	8 060 000	5 604 000	6 496 000
Other Income	4 874 000	6 556 000	6 533 000	4 974 000
Revenue	16 065 000	14 616 000	12 137 000	11 470 000
Cost of Goods Sold	2 741 000	1 857 000	1 650 000	1 953 000
Salary Costs	8 710 000	7 086 000	5 284 000	5 030 000
Depreciation	594 000	577 000	505 000	428 000
Impairment	0	0	0	0
Expenditure	16 228 000	14 566 000	12 082 000	10 625 000
Operating Profit	−163 000	49 000	55 000	845 000
Financial Income	22 000	21 000	20 000	23 000
Financial Costs	244 000	211 000	200 000	151 000
Financial Balance	−222 000	−190 000	−180 000	−128 000
Dividends	0	0	0	0
Net Income	−385 000	−141 000	−125 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 311 000	4 679 000	5 046 000	5 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 902 000	1 886 000	731 000	404 000
Total Tangible Assets	6 213 000	6 565 000	5 777 000	5 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 213 000	6 565 000	5 777 000	5 818 000
Stock	679 000	710 000	508 000	443 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	2 520 000	3 127 000	3 271 000
Total Current Assets	3 546 000	5 386 000	4 053 000	4 703 000
Total Assets	9 758 000	11 951 000	9 831 000	10 521 000
Total Equity	2 894 000	3 279 000	3 421 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 793 000	4 113 000	4 433 000	3 983 000
Creditors	1 100 000	2 739 000	592 000	1 028 000
Unpaid Taxes	940 000	482 000	426 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	1 337 000	959 000	1 546 000
Total Current Debt	3 070 000	4 558 000	1 977 000	2 991 000
Total Equity and Debt	9 758 000	11 951 000	9 831 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	−4,3 %	−3,65 %	20,22 %
Debt-to-Equity Ratio	1,31	1,25	1,3	1,12
Operating Profit Margin	−1,01 %	0,34 %	0,45 %	7,37 %
Current Ratio	1,16	1,18	2,05	1,57
Quick Ratio	1,48	1,4	2,76	1,85
Equity Ratio	0,3	0,27	0,35	0,34
Gross Profit Margin	82,94 %	87,29 %	86,41 %	82,97 %