GEIRANGER BRYGGERI AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 176 000	2 431 000	2 523 000
Net Income	292 000	324 000	186 000	111 000
Total Assets	5 013 000	2 684 000	1 625 000	2 366 000
Total Equity	2 672 000	2 380 000	1 056 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 176 000	2 431 000	2 523 000
Expenditure	1 840 000	1 748 000	2 156 000	2 306 000
Operating Profit	379 000	429 000	274 000	217 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	14 000	36 000	75 000
Financial Balance	−5 000	−14 000	−36 000	−74 000
Earnings Before Tax	374 000	415 000	239 000	142 000
Tax	82 000	91 000	53 000	31 000
Net Income	292 000	324 000	186 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	586 000	794 000	1 236 000
Total Current Assets	2 661 000	2 098 000	831 000	1 131 000
Total Assets	5 013 000	2 684 000	1 625 000	2 366 000
Total Retained Equity	1 222 000	930 000	606 000	420 000
Total Equity	2 672 000	2 380 000	1 056 000	870 000
Total Long-Term Debt	2 000 000	0	0	1 089 000
Total Current Debt	341 000	304 000	568 000	407 000
Total Equity and Debt	5 013 000	2 684 000	1 625 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 111 000	2 422 000	2 523 000
Other Income	0	65 000	8 000	0
Revenue	2 219 000	2 176 000	2 431 000	2 523 000
Cost of Goods Sold	970 000	869 000	965 000	1 007 000
Salary Costs	136 000	140 000	410 000	390 000
Depreciation	187 000	392 000	464 000	486 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 748 000	2 156 000	2 306 000
Operating Profit	379 000	429 000	274 000	217 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	14 000	36 000	75 000
Financial Balance	−5 000	−14 000	−36 000	−74 000
Dividends	0	0	0	0
Net Income	292 000	324 000	186 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	71 000	22 000	0
Real Eastate	2 044 000	135 000	0	0
Machinery and Plant Facilities	230 000	380 000	771 000	1 188 000
Fixtures	0	0	0	48 000
Total Tangible Assets	2 274 000	515 000	771 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 353 000	586 000	794 000	1 236 000
Stock	410 000	387 000	538 000	429 000
Total Investments	0	0	0	0
Cash, Bank	2 058 000	1 160 000	208 000	469 000
Total Current Assets	2 661 000	2 098 000	831 000	1 131 000
Total Assets	5 013 000	2 684 000	1 625 000	2 366 000
Total Equity	2 672 000	2 380 000	1 056 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	1 089 000
Creditors	229 000	124 000	41 000	75 000
Unpaid Taxes	9 000	27 000	218 000	217 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	210 000	45 000
Total Current Debt	341 000	304 000	568 000	407 000
Total Equity and Debt	5 013 000	2 684 000	1 625 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	13,61 %	17,61 %	12,76 %
Debt-to-Equity Ratio	0,75	0	0	1,25
Operating Profit Margin	17,08 %	19,72 %	11,27 %	8,6 %
Current Ratio	7,8	6,9	1,46	2,78
Quick Ratio	−38,57	−25,28	27,7	−51,41
Equity Ratio	0,53	0,89	0,65	0,37
Gross Profit Margin	56,29 %	60,06 %	60,3 %	60,09 %