AMUNDSEN BRYGGERI AS

1266 OSLO

Finances

Return on Equity

−66,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 976 000	32 812 000	39 640 000	30 630 000
Net Income	−5 385 000	−1 460 000	7 415 000	1 461 000
Total Assets	46 626 000	44 546 000	39 092 000	40 691 000
Total Equity	8 115 000	13 501 000	14 960 000	11 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 976 000	32 812 000	39 640 000	30 630 000
Expenditure	32 647 000	36 203 000	31 442 000	27 346 000
Operating Profit	−4 134 000	−964 000	10 541 000	3 275 000
Financial Income	3 000	76 000	3 000	95 000
Financial Costs	2 491 000	979 000	1 030 000	1 488 000
Financial Balance	−2 488 000	−903 000	−1 027 000	−1 393 000
Earnings Before Tax	−6 621 000	−1 867 000	9 514 000	1 881 000
Tax	−1 236 000	−407 000	2 099 000	420 000
Net Income	−5 385 000	−1 460 000	7 415 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 306 000	27 566 000	23 627 000	25 605 000
Total Current Assets	22 319 000	16 980 000	15 465 000	15 086 000
Total Assets	46 626 000	44 546 000	39 092 000	40 691 000
Total Retained Equity	0	3 167 000	4 626 000	1 461 000
Total Equity	8 115 000	13 501 000	14 960 000	11 795 000
Total Long-Term Debt	10 101 000	14 699 000	9 354 000	10 780 000
Total Current Debt	28 409 000	16 346 000	14 778 000	18 116 000
Total Equity and Debt	46 626 000	44 546 000	39 092 000	40 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 256 000	32 101 000	39 332 000	30 545 000
Other Income	720 000	711 000	308 000	85 000
Revenue	29 976 000	32 812 000	39 640 000	30 630 000
Cost of Goods Sold	14 716 000	18 912 000	17 893 000	14 103 000
Salary Costs	5 720 000	6 136 000	6 400 000	5 534 000
Depreciation	3 476 000	2 697 000	2 261 000	1 924 000
Impairment	0	0	0	0
Expenditure	32 647 000	36 203 000	31 442 000	27 346 000
Operating Profit	−4 134 000	−964 000	10 541 000	3 275 000
Financial Income	3 000	76 000	3 000	95 000
Financial Costs	2 491 000	979 000	1 030 000	1 488 000
Financial Balance	−2 488 000	−903 000	−1 027 000	−1 393 000
Dividends	0	0	4 250 000	0
Net Income	−5 385 000	−1 460 000	7 415 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 627 000	2 047 000	2 520 000	2 992 000
Machinery and Plant Facilities	20 196 000	23 025 000	18 311 000	19 474 000
Fixtures	57 000	121 000	430 000	773 000
Total Tangible Assets	22 880 000	25 193 000	21 261 000	23 239 000
Total Fiancial Fixed Assets	1 426 000	2 373 000	2 367 000	2 367 000
Total Fixed Assets	24 306 000	27 566 000	23 627 000	25 605 000
Stock	17 347 000	13 333 000	11 608 000	8 487 000
Total Investments	0	0	0	0
Cash, Bank	350 000	362 000	197 000	192 000
Total Current Assets	22 319 000	16 980 000	15 465 000	15 086 000
Total Assets	46 626 000	44 546 000	39 092 000	40 691 000
Total Equity	8 115 000	13 501 000	14 960 000	11 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 101 000	14 699 000	9 354 000	10 780 000
Creditors	3 057 000	1 860 000	1 088 000	1 492 000
Unpaid Taxes	323 000	349 000	369 000	218 000
Dividends	0	0	4 250 000	0
Other Current Debt	23 959 000	13 162 000	5 220 000	14 593 000
Total Current Debt	28 409 000	16 346 000	14 778 000	18 116 000
Total Equity and Debt	46 626 000	44 546 000	39 092 000	40 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,36 %	−10,81 %	49,57 %	12,39 %
Debt-to-Equity Ratio	1,24	1,09	0,63	0,91
Operating Profit Margin	−13,79 %	−2,94 %	26,59 %	10,69 %
Current Ratio	0,79	1,04	1,05	0,83
Quick Ratio	2,02	5,64	4,88	1,57
Equity Ratio	0,17	0,3	0,38	0,29
Gross Profit Margin	50,91 %	42,36 %	54,86 %	53,96 %