7 FJELL BRYGGERI AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 505 000	26 366 000	19 239 000	17 922 000
Net Income	−276 000	3 546 000	−502 000	−788 000
Total Assets	37 192 000	34 159 000	31 784 000	27 254 000
Total Equity	19 863 000	20 139 000	16 593 000	14 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 505 000	26 366 000	19 239 000	17 922 000
Expenditure	41 241 000	23 623 000	19 084 000	18 199 000
Operating Profit	265 000	2 743 000	155 000	−277 000
Financial Income	66 000	1 371 000	52 000	25 000
Financial Costs	608 000	567 000	709 000	536 000
Financial Balance	−542 000	804 000	−657 000	−511 000
Earnings Before Tax	−276 000	3 546 000	−502 000	−788 000
Tax	0	0	0	0
Net Income	−276 000	3 546 000	−502 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 407 000	15 445 000	18 665 000	16 385 000
Total Current Assets	19 785 000	18 713 000	13 118 000	10 869 000
Total Assets	37 192 000	34 159 000	31 784 000	27 254 000
Total Retained Equity	−2 481 000	−2 205 000	−5 751 000	−5 249 000
Total Equity	19 863 000	20 139 000	16 593 000	14 723 000
Total Long-Term Debt	11 565 000	8 678 000	10 280 000	8 853 000
Total Current Debt	5 765 000	5 341 000	4 911 000	3 678 000
Total Equity and Debt	37 192 000	34 159 000	31 784 000	27 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 368 000	24 675 000	26 236 000	23 726 000
Other Income	2 137 000	1 691 000	−6 997 000	−5 804 000
Revenue	41 505 000	26 366 000	19 239 000	17 922 000
Cost of Goods Sold	15 390 000	9 015 000	6 299 000	5 040 000
Salary Costs	9 863 000	6 142 000	5 756 000	6 376 000
Depreciation	1 977 000	1 736 000	1 643 000	1 444 000
Impairment	0	0	0	0
Expenditure	41 241 000	23 623 000	19 084 000	18 199 000
Operating Profit	265 000	2 743 000	155 000	−277 000
Financial Income	66 000	1 371 000	52 000	25 000
Financial Costs	608 000	567 000	709 000	536 000
Financial Balance	−542 000	804 000	−657 000	−511 000
Dividends	0	0	0	0
Net Income	−276 000	3 546 000	−502 000	−788 000

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	10 482 000	10 351 000	11 082 000	12 025 000
Fixtures	6 898 000	5 094 000	5 215 000	1 908 000
Total Tangible Assets	17 381 000	15 445 000	16 297 000	13 933 000
Total Fiancial Fixed Assets	27 000	0	2 369 000	2 452 000
Total Fixed Assets	17 407 000	15 445 000	18 665 000	16 385 000
Stock	12 381 000	11 689 000	9 368 000	7 892 000
Total Investments	0	0	0	0
Cash, Bank	2 094 000	3 797 000	1 825 000	1 089 000
Total Current Assets	19 785 000	18 713 000	13 118 000	10 869 000
Total Assets	37 192 000	34 159 000	31 784 000	27 254 000
Total Equity	19 863 000	20 139 000	16 593 000	14 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 565 000	8 678 000	10 280 000	8 853 000
Creditors	2 874 000	2 783 000	2 770 000	1 879 000
Unpaid Taxes	1 692 000	1 691 000	1 275 000	1 008 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	867 000	865 000	791 000
Total Current Debt	5 765 000	5 341 000	4 911 000	3 678 000
Total Equity and Debt	37 192 000	34 159 000	31 784 000	27 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	17,61 %	−3,03 %	−5,35 %
Debt-to-Equity Ratio	0,58	0,43	0,62	0,6
Operating Profit Margin	0,64 %	10,4 %	0,81 %	−1,55 %
Current Ratio	3,43	3,5	2,67	2,96
Quick Ratio	−2,99	−2,95	−2,94	−2,58
Equity Ratio	0,53	0,59	0,52	0,54
Gross Profit Margin	62,92 %	65,81 %	67,26 %	71,88 %