ETNEBRYGGA AS

5590 ETNE

Finances

Return on Equity

57,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 901 000	31 983 000	27 700 000	35 767 000
Net Income	2 519 000	855 000	−536 000	2 827 000
Total Assets	17 044 000	13 088 000	13 388 000	16 773 000
Total Equity	4 348 000	3 529 000	4 674 000	4 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 901 000	31 983 000	27 700 000	35 767 000
Expenditure	40 682 000	30 861 000	28 370 000	32 116 000
Operating Profit	3 219 000	1 122 000	−670 000	3 651 000
Financial Income	4 000	4 000	14 000	14 000
Financial Costs	34 000	30 000	31 000	40 000
Financial Balance	−30 000	−26 000	−17 000	−26 000
Earnings Before Tax	3 189 000	1 096 000	−687 000	3 625 000
Tax	669 000	241 000	−151 000	798 000
Net Income	2 519 000	855 000	−536 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	432 000	550 000	700 000
Total Current Assets	14 531 000	12 656 000	12 838 000	16 072 000
Total Assets	17 044 000	13 088 000	13 388 000	16 773 000
Total Retained Equity	3 352 000	2 533 000	3 678 000	4 215 000
Total Equity	4 348 000	3 529 000	4 674 000	4 532 000
Total Long-Term Debt	5 159 000	5 159 000	5 159 000	5 159 000
Total Current Debt	7 536 000	4 400 000	3 554 000	7 082 000
Total Equity and Debt	17 044 000	13 088 000	13 388 000	16 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 740 000	31 851 000	27 563 000	35 733 000
Other Income	161 000	132 000	137 000	34 000
Revenue	43 901 000	31 983 000	27 700 000	35 767 000
Cost of Goods Sold	24 751 000	19 055 000	16 175 000	19 259 000
Salary Costs	8 737 000	6 923 000	7 129 000	8 150 000
Depreciation	283 000	110 000	110 000	178 000
Impairment	0	0	0	0
Expenditure	40 682 000	30 861 000	28 370 000	32 116 000
Operating Profit	3 219 000	1 122 000	−670 000	3 651 000
Financial Income	4 000	4 000	14 000	14 000
Financial Costs	34 000	30 000	31 000	40 000
Financial Balance	−30 000	−26 000	−17 000	−26 000
Dividends	1 700 000	2 000 000	0	2 000 000
Net Income	2 519 000	855 000	−536 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	206 000	213 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 197 000	0	16 000	33 000
Fixtures	83 000	177 000	270 000	364 000
Total Tangible Assets	2 280 000	177 000	287 000	397 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 512 000	432 000	550 000	700 000
Stock	7 388 000	4 375 000	4 535 000	4 103 000
Total Investments	0	0	0	0
Cash, Bank	376 000	6 266 000	1 486 000	5 012 000
Total Current Assets	14 531 000	12 656 000	12 838 000	16 072 000
Total Assets	17 044 000	13 088 000	13 388 000	16 773 000
Total Equity	4 348 000	3 529 000	4 674 000	4 532 000
Short-Term Group Debt	36 000	0	20 000	135 000
Total Long-Term Debt	5 159 000	5 159 000	5 159 000	5 159 000
Creditors	2 021 000	996 000	1 596 000	1 438 000
Unpaid Taxes	683 000	545 000	1 286 000	1 975 000
Dividends	1 700 000	2 000 000	0	2 000 000
Other Current Debt	1 439 000	625 000	652 000	748 000
Total Current Debt	7 536 000	4 400 000	3 554 000	7 082 000
Total Equity and Debt	17 044 000	13 088 000	13 388 000	16 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,93 %	24,23 %	−11,47 %	62,38 %
Debt-to-Equity Ratio	1,19	1,46	1,1	1,14
Operating Profit Margin	7,33 %	3,51 %	−2,42 %	10,21 %
Current Ratio	1,93	2,88	3,61	2,27
Quick Ratio	98,18	506,24	−13,09	5,4
Equity Ratio	0,26	0,27	0,35	0,27
Gross Profit Margin	43,62 %	40,42 %	41,61 %	46,15 %