KVEIK BRYGGHUS AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	77 000	10 000	41 000
Net Income	−41 000	−5 000	−71 000	−43 000
Total Assets	89 000	202 000	277 000	410 000
Total Equity	−174 000	−133 000	−127 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	77 000	10 000	41 000
Expenditure	93 000	68 000	62 000	84 000
Operating Profit	−28 000	9 000	−53 000	−43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	16 000	19 000	0
Financial Balance	−13 000	−15 000	−18 000	0
Earnings Before Tax	−41 000	−5 000	−71 000	−43 000
Tax	0	0	0	0
Net Income	−41 000	−5 000	−71 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	65 000	92 000	118 000
Total Current Assets	47 000	137 000	185 000	292 000
Total Assets	89 000	202 000	277 000	410 000
Total Retained Equity	−214 000	−173 000	−167 000	−96 000
Total Equity	−174 000	−133 000	−127 000	−56 000
Total Long-Term Debt	173 000	252 000	328 000	395 000
Total Current Debt	90 000	82 000	76 000	72 000
Total Equity and Debt	89 000	202 000	277 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	27 000	10 000	41 000
Other Income	0	50 000	0	0
Revenue	66 000	77 000	10 000	41 000
Cost of Goods Sold	36 000	11 000	7 000	45 000
Salary Costs	0	0	0	0
Depreciation	22 000	27 000	27 000	7 000
Impairment	0	0	0	0
Expenditure	93 000	68 000	62 000	84 000
Operating Profit	−28 000	9 000	−53 000	−43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	16 000	19 000	0
Financial Balance	−13 000	−15 000	−18 000	0
Dividends	0	0	0	0
Net Income	−41 000	−5 000	−71 000	−43 000

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	0	0	0	0
Fixtures	43 000	65 000	92 000	118 000
Total Tangible Assets	43 000	65 000	92 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	65 000	92 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	137 000	185 000	292 000
Total Current Assets	47 000	137 000	185 000	292 000
Total Assets	89 000	202 000	277 000	410 000
Total Equity	−174 000	−133 000	−127 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	252 000	328 000	395 000
Creditors	−5 000	8 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	74 000	72 000	72 000
Total Current Debt	90 000	82 000	76 000	72 000
Total Equity and Debt	89 000	202 000	277 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	3,76 %	55,91 %	76,79 %
Debt-to-Equity Ratio	−0,99	−1,89	−2,58	−7,05
Operating Profit Margin	−42,42 %	11,69 %	−530 %	−104,88 %
Current Ratio	0,52	1,67	2,43	4,06
Quick Ratio	0,52	1,67	2,43	4,06
Equity Ratio	−1,96	−0,66	−0,46	−0,14
Gross Profit Margin	45,45 %	85,71 %	30 %	−9,76 %