GILDASKÁLI BRYGGERHUS AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	38 000	110 000	24 000
Net Income	−36 000	−14 000	85 000	−12 000
Total Assets	397 000	416 000	440 000	377 000
Total Equity	264 000	300 000	314 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	38 000	110 000	24 000
Expenditure	39 000	52 000	4 000	36 000
Operating Profit	−36 000	−14 000	106 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−14 000	106 000	−12 000
Tax	0	0	21 000	0
Net Income	−36 000	−14 000	85 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	397 000	416 000	440 000	352 000
Total Assets	397 000	416 000	440 000	377 000
Total Retained Equity	184 000	220 000	234 000	148 000
Total Equity	264 000	300 000	314 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	116 000	126 000	198 000
Total Equity and Debt	397 000	416 000	440 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	38 000	110 000	24 000
Other Income	0	0	0	0
Revenue	3 000	38 000	110 000	24 000
Cost of Goods Sold	4 000	5 000	−53 000	6 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	52 000	4 000	36 000
Operating Profit	−36 000	−14 000	106 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−14 000	85 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	0	25 000
Stock	0	4 000	9 000	16 000
Total Investments	0	0	25 000	0
Cash, Bank	379 000	404 000	406 000	329 000
Total Current Assets	397 000	416 000	440 000	352 000
Total Assets	397 000	416 000	440 000	377 000
Total Equity	264 000	300 000	314 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	131 000	116 000	89 000	195 000
Total Current Debt	133 000	116 000	126 000	198 000
Total Equity and Debt	397 000	416 000	440 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−4,67 %	27,07 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 200 %	−36,84 %	96,36 %	−54,17 %
Current Ratio	2,98	3,59	3,49	1,78
Quick Ratio	2,98	3,71	3,76	1,93
Equity Ratio	0,66	0,72	0,71	0,47
Gross Profit Margin	−33,33 %	86,84 %	148,18 %	75 %