FÆRDER MIKROBRYGGERI AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−177,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 425 000	8 120 000	9 938 000	8 199 000
Net Income	−1 444 000	1 000	186 000	−87 000
Total Assets	3 151 000	4 094 000	4 607 000	4 993 000
Total Equity	814 000	2 258 000	2 256 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 425 000	8 120 000	9 938 000	8 199 000
Expenditure	7 199 000	7 957 000	9 534 000	8 107 000
Operating Profit	−1 674 000	163 000	405 000	92 000
Financial Income	0	0	0	0
Financial Costs	176 000	161 000	164 000	204 000
Financial Balance	−176 000	−161 000	−164 000	−204 000
Earnings Before Tax	−1 851 000	2 000	240 000	−112 000
Tax	−407 000	0	55 000	−25 000
Net Income	−1 444 000	1 000	186 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 298 000	1 804 000	2 190 000
Total Current Assets	2 032 000	2 797 000	2 803 000	2 803 000
Total Assets	3 151 000	4 094 000	4 607 000	4 993 000
Total Retained Equity	−1 186 000	258 000	256 000	71 000
Total Equity	814 000	2 258 000	2 256 000	2 071 000
Total Long-Term Debt	825 000	1 266 000	1 640 000	1 865 000
Total Current Debt	1 512 000	570 000	711 000	1 057 000
Total Equity and Debt	3 151 000	4 094 000	4 607 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	8 079 000	9 667 000	8 059 000
Other Income	123 000	41 000	272 000	140 000
Revenue	7 425 000	8 120 000	9 938 000	8 199 000
Cost of Goods Sold	2 986 000	2 961 000	5 200 000	3 710 000
Salary Costs	1 727 000	2 331 000	1 738 000	2 086 000
Depreciation	505 000	489 000	481 000	479 000
Impairment	0	0	0	0
Expenditure	7 199 000	7 957 000	9 534 000	8 107 000
Operating Profit	−1 674 000	163 000	405 000	92 000
Financial Income	0	0	0	0
Financial Costs	176 000	161 000	164 000	204 000
Financial Balance	−176 000	−161 000	−164 000	−204 000
Dividends	0	0	0	0
Net Income	−1 444 000	1 000	186 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	1 284 000	1 774 000	2 182 000
Total Tangible Assets	780 000	1 284 000	1 774 000	2 182 000
Total Fiancial Fixed Assets	0	13 000	30 000	8 000
Total Fixed Assets	1 119 000	1 298 000	1 804 000	2 190 000
Stock	1 822 000	3 815 000	3 010 000	2 837 000
Total Investments	0	0	0	0
Cash, Bank	71 000	−1 393 000	−906 000	−647 000
Total Current Assets	2 032 000	2 797 000	2 803 000	2 803 000
Total Assets	3 151 000	4 094 000	4 607 000	4 993 000
Total Equity	814 000	2 258 000	2 256 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	1 266 000	1 640 000	1 865 000
Creditors	45 000	−1 000	−1 000	−1 000
Unpaid Taxes	366 000	319 000	521 000	617 000
Dividends	0	0	0	0
Other Current Debt	192 000	253 000	191 000	440 000
Total Current Debt	1 512 000	570 000	711 000	1 057 000
Total Equity and Debt	3 151 000	4 094 000	4 607 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,4 %	0,04 %	8,24 %	−4,2 %
Debt-to-Equity Ratio	1,01	0,56	0,73	0,9
Operating Profit Margin	−22,55 %	2,01 %	4,08 %	1,12 %
Current Ratio	1,34	4,91	3,94	2,65
Quick Ratio	−6,55	−0,86	−1,22	−1,57
Equity Ratio	0,26	0,55	0,49	0,41
Gross Profit Margin	59,78 %	63,53 %	47,68 %	54,75 %