LYSEFJORDEN MIKROBRYGGERI AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 590 000	1 190 000	1 315 000
Net Income	−489 000	−934 000	48 000	−241 000
Total Assets	681 000	872 000	1 387 000	845 000
Total Equity	−1 235 000	−1 595 000	−661 000	−854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 590 000	1 190 000	1 315 000
Expenditure	1 384 000	1 797 000	1 309 000	1 521 000
Operating Profit	−457 000	−548 000	30 000	−264 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	40 000	26 000	34 000	48 000
Financial Balance	−39 000	−26 000	−31 000	−45 000
Earnings Before Tax	−496 000	−574 000	−1 000	−309 000
Tax	−6 000	360 000	−53 000	−68 000
Net Income	−489 000	−934 000	48 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	358 000	737 000	671 000
Total Current Assets	380 000	514 000	651 000	174 000
Total Assets	681 000	872 000	1 387 000	845 000
Total Retained Equity	−2 235 000	−1 745 000	−811 000	−1 004 000
Total Equity	−1 235 000	−1 595 000	−661 000	−854 000
Total Long-Term Debt	951 000	1 706 000	250 000	350 000
Total Current Debt	965 000	761 000	1 798 000	1 349 000
Total Equity and Debt	681 000	872 000	1 387 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 501 000	1 190 000	1 235 000
Other Income	28 000	89 000	0	80 000
Revenue	1 204 000	1 590 000	1 190 000	1 315 000
Cost of Goods Sold	415 000	743 000	116 000	676 000
Salary Costs	18 000	167 000	414 000	82 000
Depreciation	52 000	54 000	84 000	80 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 797 000	1 309 000	1 521 000
Operating Profit	−457 000	−548 000	30 000	−264 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	40 000	26 000	34 000	48 000
Financial Balance	−39 000	−26 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	−489 000	−934 000	48 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	354 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	210 000	249 000	357 000	345 000
Fixtures	41 000	54 000	0	0
Total Tangible Assets	250 000	303 000	357 000	345 000
Total Fiancial Fixed Assets	51 000	55 000	26 000	26 000
Total Fixed Assets	302 000	358 000	737 000	671 000
Stock	148 000	425 000	767 000	63 000
Total Investments	0	0	0	0
Cash, Bank	8 000	−118 000	−59 000	−135 000
Total Current Assets	380 000	514 000	651 000	174 000
Total Assets	681 000	872 000	1 387 000	845 000
Total Equity	−1 235 000	−1 595 000	−661 000	−854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 706 000	250 000	350 000
Creditors	530 000	611 000	410 000	290 000
Unpaid Taxes	215 000	138 000	38 000	16 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	1 495 000	1 044 000
Total Current Debt	965 000	761 000	1 798 000	1 349 000
Total Equity and Debt	681 000	872 000	1 387 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	58,56 %	−7,26 %	28,22 %
Debt-to-Equity Ratio	−0,77	−1,07	−0,38	−0,41
Operating Profit Margin	−37,96 %	−34,47 %	2,52 %	−20,08 %
Current Ratio	0,39	0,68	0,36	0,13
Quick Ratio	0,47	1,53	0,63	0,14
Equity Ratio	−1,81	−1,83	−0,48	−1,01
Gross Profit Margin	65,53 %	53,27 %	90,25 %	48,59 %