HUNSFOS BRYGGERI AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

229,63 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 775 000	3 295 000	3 950 000
Net Income	−124 000	−74 000	−248 000	−336 000
Total Assets	1 623 000	1 689 000	1 603 000	1 667 000
Total Equity	−54 000	70 000	144 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 775 000	3 295 000	3 950 000
Expenditure	2 734 000	2 835 000	3 570 000	4 342 000
Operating Profit	−73 000	−59 000	−275 000	−392 000
Financial Income	0	0	0	0
Financial Costs	86 000	35 000	43 000	38 000
Financial Balance	−86 000	−35 000	−43 000	−38 000
Earnings Before Tax	−159 000	−94 000	−317 000	−430 000
Tax	−35 000	−20 000	−69 000	−93 000
Net Income	−124 000	−74 000	−248 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	337 000	317 000	312 000
Total Current Assets	1 062 000	1 351 000	1 286 000	1 355 000
Total Assets	1 623 000	1 689 000	1 603 000	1 667 000
Total Retained Equity	−879 000	−755 000	−681 000	−433 000
Total Equity	−54 000	70 000	144 000	267 000
Total Long-Term Debt	0	300 000	375 000	225 000
Total Current Debt	1 676 000	1 319 000	1 084 000	1 175 000
Total Equity and Debt	1 623 000	1 689 000	1 603 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	2 396 000	2 784 000	3 950 000
Other Income	95 000	379 000	511 000	0
Revenue	2 661 000	2 775 000	3 295 000	3 950 000
Cost of Goods Sold	1 497 000	1 080 000	1 337 000	1 949 000
Salary Costs	239 000	305 000	1 065 000	839 000
Depreciation	50 000	30 000	68 000	175 000
Impairment	0	0	0	0
Expenditure	2 734 000	2 835 000	3 570 000	4 342 000
Operating Profit	−73 000	−59 000	−275 000	−392 000
Financial Income	0	0	0	0
Financial Costs	86 000	35 000	43 000	38 000
Financial Balance	−86 000	−35 000	−43 000	−38 000
Dividends	0	0	0	0
Net Income	−124 000	−74 000	−248 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	221 000	201 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	15 000	22 000	75 000
Fixtures	298 000	102 000	75 000	55 000
Total Tangible Assets	305 000	117 000	97 000	130 000
Total Fiancial Fixed Assets	0	0	20 000	50 000
Total Fixed Assets	561 000	337 000	317 000	312 000
Stock	698 000	783 000	590 000	638 000
Total Investments	0	0	0	0
Cash, Bank	65 000	214 000	79 000	135 000
Total Current Assets	1 062 000	1 351 000	1 286 000	1 355 000
Total Assets	1 623 000	1 689 000	1 603 000	1 667 000
Total Equity	−54 000	70 000	144 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	375 000	225 000
Creditors	873 000	974 000	535 000	640 000
Unpaid Taxes	76 000	135 000	131 000	241 000
Dividends	0	0	0	0
Other Current Debt	728 000	209 000	418 000	294 000
Total Current Debt	1 676 000	1 319 000	1 084 000	1 175 000
Total Equity and Debt	1 623 000	1 689 000	1 603 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,63 %	−105,71 %	−172,22 %	−125,84 %
Debt-to-Equity Ratio	−0	4,29	2,6	0,84
Operating Profit Margin	−2,74 %	−2,13 %	−8,35 %	−9,92 %
Current Ratio	0,63	1,02	1,19	1,15
Quick Ratio	1,09	2,52	2,6	2,52
Equity Ratio	−0,03	0,04	0,09	0,16
Gross Profit Margin	43,74 %	61,08 %	59,42 %	50,66 %