STOKKØY BRYGGERI AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	1 122 000	1 217 000	866 000
Net Income	76 000	−86 000	133 000	38 000
Total Assets	266 000	403 000	584 000	546 000
Total Equity	224 000	147 000	233 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	1 122 000	1 217 000	866 000
Expenditure	614 000	1 086 000	1 028 000	795 000
Operating Profit	109 000	−79 000	191 000	71 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	19 000	22 000
Financial Balance	−11 000	−17 000	−19 000	−22 000
Earnings Before Tax	99 000	−95 000	172 000	49 000
Tax	22 000	−9 000	38 000	11 000
Net Income	76 000	−86 000	133 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	139 000	215 000	265 000
Total Current Assets	212 000	263 000	369 000	280 000
Total Assets	266 000	403 000	584 000	546 000
Total Retained Equity	169 000	93 000	179 000	45 000
Total Equity	224 000	147 000	233 000	100 000
Total Long-Term Debt	0	0	297 000	388 000
Total Current Debt	43 000	255 000	53 000	58 000
Total Equity and Debt	266 000	403 000	584 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	1 122 000	1 217 000	866 000
Other Income	0	0	0	0
Revenue	724 000	1 122 000	1 217 000	866 000
Cost of Goods Sold	280 000	670 000	707 000	418 000
Salary Costs	10 000	7 000	4 000	0
Depreciation	88 000	93 000	51 000	58 000
Impairment	0	0	0	0
Expenditure	614 000	1 086 000	1 028 000	795 000
Operating Profit	109 000	−79 000	191 000	71 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	19 000	22 000
Financial Balance	−11 000	−17 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	76 000	−86 000	133 000	38 000

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	51 000	139 000	215 000	265 000
Total Tangible Assets	51 000	139 000	215 000	265 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	54 000	139 000	215 000	265 000
Stock	155 000	157 000	298 000	224 000
Total Investments	0	0	0	0
Cash, Bank	41 000	58 000	6 000	26 000
Total Current Assets	212 000	263 000	369 000	280 000
Total Assets	266 000	403 000	584 000	546 000
Total Equity	224 000	147 000	233 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	297 000	388 000
Creditors	−2 000	62 000	12 000	5 000
Unpaid Taxes	19 000	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	49 000
Total Current Debt	43 000	255 000	53 000	58 000
Total Equity and Debt	266 000	403 000	584 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	−58,5 %	57,08 %	38 %
Debt-to-Equity Ratio	0	0	1,27	3,88
Operating Profit Margin	15,06 %	−7,04 %	15,69 %	8,2 %
Current Ratio	4,93	1,03	6,96	4,83
Quick Ratio	−1,89	2,68	−1,51	−1,69
Equity Ratio	0,84	0,36	0,4	0,18
Gross Profit Margin	61,33 %	40,29 %	41,91 %	51,73 %