WETTRE BRYGGERI AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−76,85 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	7 904 000	7 490 000	7 396 000
Net Income	−259 000	426 000	−79 000	−166 000
Total Assets	2 897 000	2 717 000	2 099 000	2 439 000
Total Equity	337 000	596 000	170 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	7 904 000	7 490 000	7 396 000
Expenditure	10 073 000	7 379 000	7 496 000	7 532 000
Operating Profit	−198 000	526 000	−20 000	−135 000
Financial Income	20 000	23 000	16 000	4 000
Financial Costs	81 000	41 000	76 000	50 000
Financial Balance	−61 000	−18 000	−60 000	−46 000
Earnings Before Tax	−259 000	508 000	−79 000	−182 000
Tax	0	82 000	0	−16 000
Net Income	−259 000	426 000	−79 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	495 000	538 000	636 000
Total Current Assets	2 338 000	2 222 000	1 561 000	1 802 000
Total Assets	2 897 000	2 717 000	2 099 000	2 439 000
Total Retained Equity	−43 000	216 000	−210 000	−131 000
Total Equity	337 000	596 000	170 000	249 000
Total Long-Term Debt	996 000	1 018 000	1 080 000	1 114 000
Total Current Debt	1 563 000	1 103 000	849 000	1 076 000
Total Equity and Debt	2 897 000	2 717 000	2 099 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	6 867 000	7 084 000	7 116 000
Other Income	312 000	1 037 000	406 000	280 000
Revenue	9 842 000	7 904 000	7 490 000	7 396 000
Cost of Goods Sold	4 631 000	3 768 000	4 026 000	2 717 000
Salary Costs	2 087 000	1 428 000	1 274 000	2 504 000
Depreciation	140 000	151 000	139 000	85 000
Impairment	0	0	0	0
Expenditure	10 073 000	7 379 000	7 496 000	7 532 000
Operating Profit	−198 000	526 000	−20 000	−135 000
Financial Income	20 000	23 000	16 000	4 000
Financial Costs	81 000	41 000	76 000	50 000
Financial Balance	−61 000	−18 000	−60 000	−46 000
Dividends	0	0	0	0
Net Income	−259 000	426 000	−79 000	−166 000

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	77 000	0	0	218 000
Fixtures	482 000	495 000	538 000	419 000
Total Tangible Assets	559 000	495 000	538 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	495 000	538 000	636 000
Stock	1 134 000	1 067 000	1 115 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	317 000	700 000	383 000	482 000
Total Current Assets	2 338 000	2 222 000	1 561 000	1 802 000
Total Assets	2 897 000	2 717 000	2 099 000	2 439 000
Total Equity	337 000	596 000	170 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 018 000	1 080 000	1 114 000
Creditors	561 000	414 000	366 000	250 000
Unpaid Taxes	494 000	454 000	305 000	415 000
Dividends	0	0	0	0
Other Current Debt	508 000	154 000	178 000	410 000
Total Current Debt	1 563 000	1 103 000	849 000	1 076 000
Total Equity and Debt	2 897 000	2 717 000	2 099 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,85 %	71,48 %	−46,47 %	−66,67 %
Debt-to-Equity Ratio	2,96	1,71	6,35	4,47
Operating Profit Margin	−2,01 %	6,65 %	−0,27 %	−1,83 %
Current Ratio	1,5	2,01	1,84	1,67
Quick Ratio	5,45	61,72	−5,87	78,35
Equity Ratio	0,12	0,22	0,08	0,1
Gross Profit Margin	52,95 %	52,33 %	46,25 %	63,26 %