ØLBRYGGING EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 563 000	816 000	816 000
Net Income	307 000	530 000	202 000	195 000
Total Assets	12 709 000	12 762 000	8 631 000	7 038 000
Total Equity	2 830 000	2 523 000	493 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 563 000	816 000	816 000
Expenditure	839 000	638 000	390 000	345 000
Operating Profit	725 000	926 000	426 000	471 000
Financial Income	0	0	0	0
Financial Costs	331 000	246 000	168 000	221 000
Financial Balance	−331 000	−246 000	−168 000	−221 000
Earnings Before Tax	394 000	679 000	258 000	250 000
Tax	87 000	150 000	57 000	55 000
Net Income	307 000	530 000	202 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 097 000	11 465 000	6 617 000	6 845 000
Total Current Assets	1 613 000	1 297 000	2 014 000	193 000
Total Assets	12 709 000	12 762 000	8 631 000	7 038 000
Total Retained Equity	1 300 000	993 000	463 000	453 000
Total Equity	2 830 000	2 523 000	493 000	483 000
Total Long-Term Debt	9 535 000	9 991 000	8 076 000	6 399 000
Total Current Debt	344 000	248 000	63 000	156 000
Total Equity and Debt	12 709 000	12 762 000	8 631 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 563 000	1 563 000	816 000	816 000
Revenue	1 563 000	1 563 000	816 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	228 000	232 000
Impairment	0	0	0	0
Expenditure	839 000	638 000	390 000	345 000
Operating Profit	725 000	926 000	426 000	471 000
Financial Income	0	0	0	0
Financial Costs	331 000	246 000	168 000	221 000
Financial Balance	−331 000	−246 000	−168 000	−221 000
Dividends	0	0	0	0
Net Income	307 000	530 000	202 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 097 000	11 465 000	6 617 000	6 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 097 000	11 465 000	6 617 000	6 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 097 000	11 465 000	6 617 000	6 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 193 000	1 928 000	193 000
Total Current Assets	1 613 000	1 297 000	2 014 000	193 000
Total Assets	12 709 000	12 762 000	8 631 000	7 038 000
Total Equity	2 830 000	2 523 000	493 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 535 000	9 991 000	8 076 000	6 399 000
Creditors	3 000	38 000	12 000	24 000
Unpaid Taxes	63 000	57 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	193 000	10 000	20 000	103 000
Total Current Debt	344 000	248 000	63 000	156 000
Total Equity and Debt	12 709 000	12 762 000	8 631 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	21,01 %	40,97 %	40,37 %
Debt-to-Equity Ratio	3,37	3,96	16,38	13,25
Operating Profit Margin	46,39 %	59,25 %	52,21 %	57,72 %
Current Ratio	4,69	5,23	31,97	1,24
Quick Ratio	4,69	5,23	31,97	1,24
Equity Ratio	0,22	0,2	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %