BRYGGERIET FRØYA AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

7,7

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 909 000	3 556 000	2 246 000
Net Income	−316 000	−499 000	−217 000	−808 000
Total Assets	4 717 000	4 040 000	3 187 000	2 134 000
Total Equity	−2 758 000	−2 442 000	−1 943 000	−1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 909 000	3 556 000	2 246 000
Expenditure	4 990 000	4 729 000	3 957 000	3 278 000
Operating Profit	−412 000	−635 000	−286 000	−1 035 000
Financial Income	13 000	3 000	10 000	2 000
Financial Costs	12 000	4 000	2 000	3 000
Financial Balance	1 000	−1 000	8 000	−1 000
Earnings Before Tax	−410 000	−635 000	−278 000	−1 036 000
Tax	−94 000	−136 000	−61 000	−228 000
Net Income	−316 000	−499 000	−217 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 208 000	1 265 000	936 000
Total Current Assets	2 325 000	1 831 000	1 923 000	1 198 000
Total Assets	4 717 000	4 040 000	3 187 000	2 134 000
Total Retained Equity	−2 788 000	−2 472 000	−1 973 000	−1 756 000
Total Equity	−2 758 000	−2 442 000	−1 943 000	−1 726 000
Total Long-Term Debt	7 172 000	5 123 000	4 583 000	1 946 000
Total Current Debt	302 000	1 358 000	547 000	1 914 000
Total Equity and Debt	4 717 000	4 040 000	3 187 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	3 798 000	3 519 000	2 246 000
Other Income	120 000	111 000	37 000	0
Revenue	4 190 000	3 909 000	3 556 000	2 246 000
Cost of Goods Sold	2 499 000	2 208 000	2 036 000	1 339 000
Salary Costs	1 558 000	1 461 000	1 158 000	1 254 000
Depreciation	111 000	92 000	65 000	6 000
Impairment	0	0	0	0
Expenditure	4 990 000	4 729 000	3 957 000	3 278 000
Operating Profit	−412 000	−635 000	−286 000	−1 035 000
Financial Income	13 000	3 000	10 000	2 000
Financial Costs	12 000	4 000	2 000	3 000
Financial Balance	1 000	−1 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−316 000	−499 000	−217 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	743 000	649 000	512 000	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	211 000	0	0
Fixtures	1 340 000	1 223 000	619 000	385 000
Total Tangible Assets	1 540 000	1 434 000	619 000	385 000
Total Fiancial Fixed Assets	109 000	125 000	133 000	100 000
Total Fixed Assets	2 392 000	2 208 000	1 265 000	936 000
Stock	1 335 000	946 000	761 000	646 000
Total Investments	0	0	0	0
Cash, Bank	384 000	412 000	599 000	157 000
Total Current Assets	2 325 000	1 831 000	1 923 000	1 198 000
Total Assets	4 717 000	4 040 000	3 187 000	2 134 000
Total Equity	−2 758 000	−2 442 000	−1 943 000	−1 726 000
Short-Term Group Debt	0	0	39 000	39 000
Total Long-Term Debt	7 172 000	5 123 000	4 583 000	1 946 000
Creditors	68 000	980 000	71 000	1 551 000
Unpaid Taxes	71 000	252 000	268 000	140 000
Dividends	0	0	0	0
Other Current Debt	164 000	126 000	170 000	184 000
Total Current Debt	302 000	1 358 000	547 000	1 914 000
Total Equity and Debt	4 717 000	4 040 000	3 187 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	20,43 %	11,17 %	46,81 %
Debt-to-Equity Ratio	−2,6	−2,1	−2,36	−1,13
Operating Profit Margin	−9,83 %	−16,24 %	−8,04 %	−46,08 %
Current Ratio	7,7	1,35	3,52	0,63
Quick Ratio	−2,25	4,44	−8,99	0,94
Equity Ratio	−0,58	−0,6	−0,61	−0,81
Gross Profit Margin	40,36 %	43,51 %	42,74 %	40,38 %