RODEBAKK GÅRDSBRYGGERI AS

7398 RENNEBU

Finances

Return on Equity

164,2 %

Current Ratio

2,21

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	863 000	640 000	598 000
Net Income	133 000	213 000	38 000	133 000
Total Assets	786 000	737 000	654 000	625 000
Total Equity	81 000	−52 000	−265 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	863 000	640 000	598 000
Expenditure	569 000	590 000	591 000	428 000
Operating Profit	175 000	274 000	49 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	175 000	273 000	49 000	171 000
Tax	43 000	60 000	11 000	38 000
Net Income	133 000	213 000	38 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	385 000	355 000	437 000
Total Current Assets	217 000	352 000	299 000	188 000
Total Assets	786 000	737 000	654 000	625 000
Total Retained Equity	60 000	−73 000	−286 000	−324 000
Total Equity	81 000	−52 000	−265 000	−303 000
Total Long-Term Debt	606 000	0	0	0
Total Current Debt	98 000	789 000	918 000	928 000
Total Equity and Debt	786 000	737 000	654 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	756 000	544 000	820 000
Other Income	142 000	106 000	96 000	−221 000
Revenue	734 000	863 000	640 000	598 000
Cost of Goods Sold	140 000	142 000	234 000	205 000
Salary Costs	0	0	0	0
Depreciation	20 000	12 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	569 000	590 000	591 000	428 000
Operating Profit	175 000	274 000	49 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	133 000	213 000	38 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	83 000	94 000
Real Eastate	0	0	0	270 000
Machinery and Plant Facilities	216 000	0	270 000	0
Fixtures	342 000	362 000	1 000	73 000
Total Tangible Assets	558 000	362 000	272 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	385 000	355 000	437 000
Stock	84 000	91 000	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	129 000	182 000	58 000
Total Current Assets	217 000	352 000	299 000	188 000
Total Assets	786 000	737 000	654 000	625 000
Total Equity	81 000	−52 000	−265 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	0	0	0
Creditors	43 000	198 000	288 000	223 000
Unpaid Taxes	25 000	21 000	32 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	570 000	599 000	690 000
Total Current Debt	98 000	789 000	918 000	928 000
Total Equity and Debt	786 000	737 000	654 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,2 %	−409,62 %	−14,34 %	−43,89 %
Debt-to-Equity Ratio	7,48	−0	−0	−0
Operating Profit Margin	23,84 %	31,75 %	7,66 %	28,6 %
Current Ratio	2,21	0,45	0,33	0,2
Quick Ratio	15,5	0,5	0,33	0,2
Equity Ratio	0,1	−0,07	−0,41	−0,48
Gross Profit Margin	80,93 %	83,55 %	63,44 %	65,72 %