KVERNAFOSSEN BRYGGERI AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	534 000	445 000	601 000
Net Income	−4 000	21 000	−253 000	−154 000
Total Assets	1 287 000	1 301 000	1 261 000	1 365 000
Total Equity	−284 000	−281 000	−302 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	534 000	445 000	601 000
Expenditure	590 000	554 000	649 000	698 000
Operating Profit	−2 000	103 000	−178 000	−74 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	82 000	75 000	81 000
Financial Balance	−2 000	−82 000	−75 000	−81 000
Earnings Before Tax	−4 000	21 000	−253 000	−154 000
Tax	0	0	0	0
Net Income	−4 000	21 000	−253 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	761 000	880 000	1 001 000
Total Current Assets	674 000	540 000	381 000	364 000
Total Assets	1 287 000	1 301 000	1 261 000	1 365 000
Total Retained Equity	−929 000	−926 000	−947 000	−694 000
Total Equity	−284 000	−281 000	−302 000	−49 000
Total Long-Term Debt	852 000	942 000	1 041 000	1 134 000
Total Current Debt	719 000	639 000	522 000	280 000
Total Equity and Debt	1 287 000	1 301 000	1 261 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	319 000	444 000	601 000
Other Income	0	216 000	1 000	0
Revenue	588 000	534 000	445 000	601 000
Cost of Goods Sold	92 000	167 000	144 000	220 000
Salary Costs	4 000	6 000	0	0
Depreciation	148 000	119 000	119 000	123 000
Impairment	0	0	0	0
Expenditure	590 000	554 000	649 000	698 000
Operating Profit	−2 000	103 000	−178 000	−74 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	82 000	75 000	81 000
Financial Balance	−2 000	−82 000	−75 000	−81 000
Dividends	0	0	0	0
Net Income	−4 000	21 000	−253 000	−154 000

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	525 000	630 000	711 000	792 000
Fixtures	88 000	131 000	169 000	207 000
Total Tangible Assets	613 000	761 000	880 000	999 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	613 000	761 000	880 000	1 001 000
Stock	670 000	420 000	297 000	270 000
Total Investments	0	0	0	0
Cash, Bank	0	13 000	16 000	−43 000
Total Current Assets	674 000	540 000	381 000	364 000
Total Assets	1 287 000	1 301 000	1 261 000	1 365 000
Total Equity	−284 000	−281 000	−302 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	942 000	1 041 000	1 134 000
Creditors	481 000	355 000	380 000	256 000
Unpaid Taxes	−2 000	27 000	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	144 000	156 000	38 000	3 000
Total Current Debt	719 000	639 000	522 000	280 000
Total Equity and Debt	1 287 000	1 301 000	1 261 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−7,47 %	83,77 %	314,29 %
Debt-to-Equity Ratio	−3	−3,35	−3,45	−23,14
Operating Profit Margin	−0,34 %	19,29 %	−40 %	−12,31 %
Current Ratio	0,94	0,85	0,73	1,3
Quick Ratio	13,76	2,47	1,69	36,4
Equity Ratio	−0,22	−0,22	−0,24	−0,04
Gross Profit Margin	84,35 %	68,73 %	67,64 %	63,39 %