SAGENE BRYGGERI AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−74,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 524 000	27 306 000	26 229 000	25 285 000
Net Income	−2 659 000	−1 740 000	−902 000	−1 830 000
Total Assets	8 375 000	8 972 000	9 946 000	10 033 000
Total Equity	3 572 000	5 215 000	6 955 000	5 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 524 000	27 306 000	26 229 000	25 285 000
Expenditure	29 144 000	29 033 000	27 108 000	27 098 000
Operating Profit	−2 620 000	−1 728 000	−879 000	−1 812 000
Financial Income	15 000	14 000	11 000	25 000
Financial Costs	55 000	26 000	35 000	42 000
Financial Balance	−40 000	−12 000	−24 000	−17 000
Earnings Before Tax	−2 659 000	−1 740 000	−902 000	−1 830 000
Tax	0	0	0	0
Net Income	−2 659 000	−1 740 000	−902 000	−1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 114 000	3 720 000	3 982 000
Total Current Assets	4 991 000	5 857 000	6 226 000	6 050 000
Total Assets	8 375 000	8 972 000	9 946 000	10 033 000
Total Retained Equity	−13 551 000	−10 892 000	−9 152 000	−8 250 000
Total Equity	3 572 000	5 215 000	6 955 000	5 825 000
Total Long-Term Debt	782 000	312 000	643 000	496 000
Total Current Debt	4 020 000	3 445 000	2 348 000	3 712 000
Total Equity and Debt	8 375 000	8 972 000	9 946 000	10 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 128 000	27 139 000	26 089 000	24 870 000
Other Income	395 000	167 000	140 000	415 000
Revenue	26 524 000	27 306 000	26 229 000	25 285 000
Cost of Goods Sold	18 046 000	20 717 000	19 983 000	19 292 000
Salary Costs	4 362 000	2 511 000	2 049 000	2 266 000
Depreciation	696 000	663 000	695 000	771 000
Impairment	0	0	0	0
Expenditure	29 144 000	29 033 000	27 108 000	27 098 000
Operating Profit	−2 620 000	−1 728 000	−879 000	−1 812 000
Financial Income	15 000	14 000	11 000	25 000
Financial Costs	55 000	26 000	35 000	42 000
Financial Balance	−40 000	−12 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	−2 659 000	−1 740 000	−902 000	−1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	1 091 000	1 351 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 517 000	1 998 000	2 369 000	2 371 000
Total Tangible Assets	3 349 000	3 089 000	3 720 000	3 982 000
Total Fiancial Fixed Assets	35 000	25 000	0	0
Total Fixed Assets	3 383 000	3 114 000	3 720 000	3 982 000
Stock	1 587 000	1 187 000	1 263 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	993 000	2 397 000	3 725 000	2 074 000
Total Current Assets	4 991 000	5 857 000	6 226 000	6 050 000
Total Assets	8 375 000	8 972 000	9 946 000	10 033 000
Total Equity	3 572 000	5 215 000	6 955 000	5 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	312 000	643 000	496 000
Creditors	2 461 000	2 112 000	1 432 000	2 601 000
Unpaid Taxes	682 000	662 000	336 000	639 000
Dividends	0	0	0	0
Other Current Debt	878 000	671 000	580 000	472 000
Total Current Debt	4 020 000	3 445 000	2 348 000	3 712 000
Total Equity and Debt	8 375 000	8 972 000	9 946 000	10 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,44 %	−33,37 %	−12,97 %	−31,42 %
Debt-to-Equity Ratio	0,22	0,06	0,09	0,09
Operating Profit Margin	−9,88 %	−6,33 %	−3,35 %	−7,17 %
Current Ratio	1,24	1,7	2,65	1,63
Quick Ratio	2,05	2,59	5,74	2,27
Equity Ratio	0,43	0,58	0,7	0,58
Gross Profit Margin	31,96 %	24,13 %	23,81 %	23,7 %