NORUMBRYGGERIET AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−14,62 %

Current Ratio

−13,95

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	513 000	547 000	504 000
Net Income	−38 000	82 000	21 000	−65 000
Total Assets	493 000	547 000	490 000	458 000
Total Equity	260 000	299 000	217 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	513 000	547 000	504 000
Expenditure	683 000	407 000	506 000	577 000
Operating Profit	−35 000	107 000	41 000	−72 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	0	10 000	9 000
Financial Balance	−11 000	0	−9 000	−9 000
Earnings Before Tax	−45 000	107 000	32 000	−82 000
Tax	−7 000	25 000	9 000	−17 000
Net Income	−38 000	82 000	21 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	176 000	231 000	241 000
Total Current Assets	307 000	371 000	259 000	217 000
Total Assets	493 000	547 000	490 000	458 000
Total Retained Equity	−260 000	−221 000	−303 000	−326 000
Total Equity	260 000	299 000	217 000	194 000
Total Long-Term Debt	255 000	241 000	250 000	250 000
Total Current Debt	−22 000	7 000	23 000	14 000
Total Equity and Debt	493 000	547 000	490 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	513 000	547 000	498 000
Other Income	2 000	0	0	6 000
Revenue	648 000	513 000	547 000	504 000
Cost of Goods Sold	281 000	79 000	72 000	201 000
Salary Costs	0	0	0	0
Depreciation	31 000	30 000	87 000	71 000
Impairment	0	0	0	0
Expenditure	683 000	407 000	506 000	577 000
Operating Profit	−35 000	107 000	41 000	−72 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	0	10 000	9 000
Financial Balance	−11 000	0	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−38 000	82 000	21 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	40 000	65 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	135 000	165 000	166 000
Fixtures	0	0	0	0
Total Tangible Assets	139 000	135 000	165 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	176 000	231 000	241 000
Stock	183 000	217 000	113 000	42 000
Total Investments	0	0	0	0
Cash, Bank	45 000	73 000	70 000	74 000
Total Current Assets	307 000	371 000	259 000	217 000
Total Assets	493 000	547 000	490 000	458 000
Total Equity	260 000	299 000	217 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	241 000	250 000	250 000
Creditors	1 000	8 000	10 000	26 000
Unpaid Taxes	−23 000	−1 000	13 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	−22 000	7 000	23 000	14 000
Total Equity and Debt	493 000	547 000	490 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,62 %	27,42 %	9,68 %	−33,51 %
Debt-to-Equity Ratio	0,98	0,81	1,15	1,29
Operating Profit Margin	−5,4 %	20,86 %	7,5 %	−14,29 %
Current Ratio	−13,95	53	11,26	15,5
Quick Ratio	−1,5	−1,77	−2,88	−7,75
Equity Ratio	0,53	0,55	0,44	0,42
Gross Profit Margin	56,64 %	84,6 %	86,84 %	60,12 %