NUMEDAL STASJONS BRYGGERI AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−28,9 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	583 000	1 071 000	782 000
Net Income	−228 000	−79 000	70 000	20 000
Total Assets	1 296 000	1 389 000	1 729 000	1 663 000
Total Equity	789 000	847 000	927 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	583 000	1 071 000	782 000
Expenditure	796 000	678 000	951 000	724 000
Operating Profit	−267 000	−95 000	120 000	58 000
Financial Income	0	0	0	0
Financial Costs	24 000	32 000	30 000	33 000
Financial Balance	−24 000	−32 000	−30 000	−33 000
Earnings Before Tax	−292 000	−128 000	91 000	25 000
Tax	−64 000	−48 000	21 000	6 000
Net Income	−228 000	−79 000	70 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	614 000	674 000	740 000
Total Current Assets	704 000	775 000	1 055 000	923 000
Total Assets	1 296 000	1 389 000	1 729 000	1 663 000
Total Retained Equity	−23 000	257 000	337 000	267 000
Total Equity	789 000	847 000	927 000	857 000
Total Long-Term Debt	401 000	465 000	521 000	579 000
Total Current Debt	106 000	77 000	281 000	227 000
Total Equity and Debt	1 296 000	1 389 000	1 729 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	568 000	895 000	782 000
Other Income	55 000	15 000	176 000	0
Revenue	528 000	583 000	1 071 000	782 000
Cost of Goods Sold	157 000	247 000	282 000	225 000
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	86 000	85 000
Impairment	0	0	0	0
Expenditure	796 000	678 000	951 000	724 000
Operating Profit	−267 000	−95 000	120 000	58 000
Financial Income	0	0	0	0
Financial Costs	24 000	32 000	30 000	33 000
Financial Balance	−24 000	−32 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−228 000	−79 000	70 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	13 000	15 000	0
Fixtures	488 000	574 000	659 000	740 000
Total Tangible Assets	500 000	587 000	674 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	614 000	674 000	740 000
Stock	349 000	412 000	420 000	363 000
Total Investments	0	0	0	0
Cash, Bank	200 000	34 000	310 000	21 000
Total Current Assets	704 000	775 000	1 055 000	923 000
Total Assets	1 296 000	1 389 000	1 729 000	1 663 000
Total Equity	789 000	847 000	927 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	465 000	521 000	579 000
Creditors	104 000	44 000	76 000	109 000
Unpaid Taxes	1 000	30 000	52 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	133 000	73 000
Total Current Debt	106 000	77 000	281 000	227 000
Total Equity and Debt	1 296 000	1 389 000	1 729 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,9 %	−9,33 %	7,55 %	2,33 %
Debt-to-Equity Ratio	0,51	0,55	0,56	0,68
Operating Profit Margin	−50,57 %	−16,3 %	11,2 %	7,42 %
Current Ratio	6,64	10,06	3,75	4,07
Quick Ratio	−2,9	−2,31	−7,59	−6,79
Equity Ratio	0,61	0,61	0,54	0,52
Gross Profit Margin	70,27 %	57,63 %	73,67 %	71,23 %