ST. HALLVARDS BRYGGERI AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−34,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	7 521 000	6 400 000	5 356 000	5 562 000
Net Income	−474 000	−1 855 000	−1 084 000	53 000
Total Assets	3 795 000	4 735 000	5 181 000	5 233 000
Total Equity	1 374 000	1 848 000	2 843 000	3 827 000

Income (NOK)	2020	2019	2018	2017
Revenue	7 521 000	6 400 000	5 356 000	5 562 000
Expenditure	7 945 000	8 126 000	6 040 000	5 410 000
Operating Profit	−424 000	−1 727 000	−685 000	153 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	54 000	130 000	64 000	55 000
Financial Balance	−50 000	−128 000	−59 000	−50 000
Earnings Before Tax	−474 000	−1 855 000	−744 000	103 000
Tax	0	0	340 000	49 000
Net Income	−474 000	−1 855 000	−1 084 000	53 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 193 000	2 741 000	2 772 000	3 311 000
Total Current Assets	1 602 000	1 995 000	2 409 000	1 922 000
Total Assets	3 795 000	4 735 000	5 181 000	5 233 000
Total Retained Equity	−3 359 000	−2 885 000	−1 030 000	53 000
Total Equity	1 374 000	1 848 000	2 843 000	3 827 000
Total Long-Term Debt	0	444 000	444 000	444 000
Total Current Debt	2 421 000	2 443 000	1 894 000	962 000
Total Equity and Debt	3 795 000	4 735 000	5 181 000	5 233 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	7 060 000	6 400 000	5 356 000	5 562 000
Other Income	462 000	0	0	0
Revenue	7 521 000	6 400 000	5 356 000	5 562 000
Cost of Goods Sold	3 837 000	4 008 000	1 935 000	1 966 000
Salary Costs	1 707 000	1 753 000	1 773 000	1 578 000
Depreciation	252 000	257 000	198 000	205 000
Impairment	0	0	0	0
Expenditure	7 945 000	8 126 000	6 040 000	5 410 000
Operating Profit	−424 000	−1 727 000	−685 000	153 000
Financial Income	4 000	2 000	5 000	5 000
Financial Costs	54 000	130 000	64 000	55 000
Financial Balance	−50 000	−128 000	−59 000	−50 000
Dividends	0	0	0	0
Net Income	−474 000	−1 855 000	−1 084 000	53 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	340 000
Real Eastate	1 731 000	2 053 000	2 179 000	2 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	592 000	497 000	611 000
Total Tangible Assets	2 193 000	2 645 000	2 676 000	2 875 000
Total Fiancial Fixed Assets	0	96 000	96 000	96 000
Total Fixed Assets	2 193 000	2 741 000	2 772 000	3 311 000
Stock	966 000	1 056 000	1 735 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	299 000	262 000	260 000	256 000
Total Current Assets	1 602 000	1 995 000	2 409 000	1 922 000
Total Assets	3 795 000	4 735 000	5 181 000	5 233 000
Total Equity	1 374 000	1 848 000	2 843 000	3 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	444 000	444 000	444 000
Creditors	902 000	717 000	522 000	401 000
Unpaid Taxes	295 000	212 000	289 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	1 063 000	841 000	234 000
Total Current Debt	2 421 000	2 443 000	1 894 000	962 000
Total Equity and Debt	3 795 000	4 735 000	5 181 000	5 233 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−34,5 %	−100,38 %	−38,13 %	1,38 %
Debt-to-Equity Ratio	0	0,24	0,16	0,12
Operating Profit Margin	−5,64 %	−26,98 %	−12,79 %	2,75 %
Current Ratio	0,66	0,82	1,27	2
Quick Ratio	1,1	1,44	15,15	−8,78
Equity Ratio	0,36	0,39	0,55	0,73
Gross Profit Margin	48,98 %	37,38 %	63,87 %	64,65 %