E.C. DAHLS BRYGGERI AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 783 000	50 965 000	42 481 000	60 314 000
Net Income	7 587 000	−4 060 000	−3 479 000	−147 000
Total Assets	99 614 000	98 682 000	94 646 000	130 720 000
Total Equity	30 261 000	22 674 000	26 733 000	30 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 783 000	50 965 000	42 481 000	60 314 000
Expenditure	69 803 000	54 503 000	49 219 000	53 425 000
Operating Profit	11 832 000	−4 432 000	−7 521 000	5 914 000
Financial Income	480 000	365 000	406 000	689 000
Financial Costs	2 518 000	1 093 000	1 827 000	6 083 000
Financial Balance	−2 038 000	−728 000	−1 421 000	−5 394 000
Earnings Before Tax	9 794 000	−5 160 000	−8 942 000	520 000
Tax	2 207 000	−1 100 000	−5 463 000	667 000
Net Income	7 587 000	−4 060 000	−3 479 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 317 000	62 898 000	73 259 000	76 280 000
Total Current Assets	40 298 000	35 784 000	21 387 000	54 440 000
Total Assets	99 614 000	98 682 000	94 646 000	130 720 000
Total Retained Equity	−24 569 000	−32 156 000	−28 097 000	−24 618 000
Total Equity	30 261 000	22 674 000	26 733 000	30 212 000
Total Long-Term Debt	50 000 000	60 000 000	60 000 000	90 000 000
Total Current Debt	19 354 000	16 008 000	7 912 000	10 508 000
Total Equity and Debt	99 614 000	98 682 000	94 646 000	130 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 749 000	46 806 000	39 556 000	54 654 000
Other Income	6 034 000	4 158 000	2 925 000	5 660 000
Revenue	80 783 000	50 965 000	42 481 000	60 314 000
Cost of Goods Sold	27 286 000	19 912 000	14 682 000	15 971 000
Salary Costs	18 691 000	14 336 000	13 107 000	15 228 000
Depreciation	5 625 000	5 624 000	5 820 000	5 656 000
Impairment	0	0	0	0
Expenditure	69 803 000	54 503 000	49 219 000	53 425 000
Operating Profit	11 832 000	−4 432 000	−7 521 000	5 914 000
Financial Income	480 000	365 000	406 000	689 000
Financial Costs	2 518 000	1 093 000	1 827 000	6 083 000
Financial Balance	−2 038 000	−728 000	−1 421 000	−5 394 000
Dividends	0	0	0	0
Net Income	7 587 000	−4 060 000	−3 479 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 724 000	8 894 000	7 800 000	2 876 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 388 000	53 725 000	60 532 000	65 291 000
Total Tangible Assets	52 388 000	53 725 000	60 532 000	65 291 000
Total Fiancial Fixed Assets	204 000	279 000	4 926 000	8 112 000
Total Fixed Assets	59 317 000	62 898 000	73 259 000	76 280 000
Stock	5 289 000	4 039 000	3 881 000	3 645 000
Total Investments	0	0	0	0
Cash, Bank	683 000	513 000	558 000	42 770 000
Total Current Assets	40 298 000	35 784 000	21 387 000	54 440 000
Total Assets	99 614 000	98 682 000	94 646 000	130 720 000
Total Equity	30 261 000	22 674 000	26 733 000	30 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	60 000 000	60 000 000	90 000 000
Creditors	12 938 000	9 903 000	3 700 000	4 208 000
Unpaid Taxes	2 052 000	1 591 000	1 610 000	2 215 000
Dividends	0	0	0	0
Other Current Debt	4 327 000	4 514 000	2 602 000	3 994 000
Total Current Debt	19 354 000	16 008 000	7 912 000	10 508 000
Total Equity and Debt	99 614 000	98 682 000	94 646 000	130 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	−17,91 %	−13,01 %	−0,49 %
Debt-to-Equity Ratio	1,65	2,65	2,24	2,98
Operating Profit Margin	14,65 %	−8,7 %	−17,7 %	9,81 %
Current Ratio	2,08	2,24	2,7	5,18
Quick Ratio	2,87	2,99	5,31	7,93
Equity Ratio	0,3	0,23	0,28	0,23
Gross Profit Margin	66,22 %	60,93 %	65,44 %	73,52 %