OLDEN BRYGGERI AS

6788 OLDEN

Finances

Return on Equity

2,7 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	871 000	649 000	559 000
Net Income	29 000	157 000	26 000	0
Total Assets	1 140 000	1 361 000	1 197 000	1 206 000
Total Equity	1 073 000	1 044 000	887 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	871 000	649 000	559 000
Expenditure	678 000	664 000	609 000	549 000
Operating Profit	41 000	207 000	41 000	10 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Earnings Before Tax	38 000	202 000	34 000	1 000
Tax	9 000	45 000	8 000	1 000
Net Income	29 000	157 000	26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	438 000	427 000	476 000
Total Current Assets	812 000	923 000	769 000	730 000
Total Assets	1 140 000	1 361 000	1 197 000	1 206 000
Total Retained Equity	283 000	254 000	97 000	71 000
Total Equity	1 073 000	1 044 000	887 000	861 000
Total Long-Term Debt	15 000	75 000	135 000	195 000
Total Current Debt	51 000	242 000	175 000	150 000
Total Equity and Debt	1 140 000	1 361 000	1 197 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	1 184 000	883 000	780 000
Other Income	−282 000	−312 000	−234 000	−221 000
Revenue	719 000	871 000	649 000	559 000
Cost of Goods Sold	306 000	306 000	240 000	203 000
Salary Costs	0	0	0	0
Depreciation	119 000	155 000	174 000	166 000
Impairment	0	0	0	0
Expenditure	678 000	664 000	609 000	549 000
Operating Profit	41 000	207 000	41 000	10 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	29 000	157 000	26 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	29 000	16 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	181 000	319 000	364 000
Fixtures	59 000	76 000	92 000	109 000
Total Tangible Assets	137 000	257 000	411 000	473 000
Total Fiancial Fixed Assets	152 000	152 000	0	0
Total Fixed Assets	327 000	438 000	427 000	476 000
Stock	381 000	423 000	276 000	314 000
Total Investments	0	0	0	0
Cash, Bank	401 000	352 000	424 000	393 000
Total Current Assets	812 000	923 000	769 000	730 000
Total Assets	1 140 000	1 361 000	1 197 000	1 206 000
Total Equity	1 073 000	1 044 000	887 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	75 000	135 000	195 000
Creditors	26 000	6 000	9 000	11 000
Unpaid Taxes	−16 000	154 000	121 000	100 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	27 000
Total Current Debt	51 000	242 000	175 000	150 000
Total Equity and Debt	1 140 000	1 361 000	1 197 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	15,04 %	2,93 %	0 %
Debt-to-Equity Ratio	0,01	0,07	0,15	0,23
Operating Profit Margin	5,7 %	23,77 %	6,32 %	1,79 %
Current Ratio	15,92	3,81	4,39	4,87
Quick Ratio	−2,46	−5,1	−7,61	−4,45
Equity Ratio	0,94	0,77	0,74	0,71
Gross Profit Margin	57,44 %	64,87 %	63,02 %	63,69 %