SALIKATT BRYGGERI AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 708 000	8 606 000	4 312 000
Net Income	2 082 000	2 312 000	1 174 000	446 000
Total Assets	9 719 000	7 788 000	4 843 000	2 501 000
Total Equity	6 744 000	4 662 000	2 350 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 821 000	13 708 000	8 606 000	4 312 000
Expenditure	11 108 000	10 674 000	7 043 000	3 804 000
Operating Profit	2 712 000	3 034 000	1 562 000	507 000
Financial Income	19 000	2 000	19 000	5 000
Financial Costs	61 000	72 000	76 000	43 000
Financial Balance	−42 000	−70 000	−57 000	−38 000
Earnings Before Tax	2 670 000	2 964 000	1 505 000	469 000
Tax	588 000	652 000	331 000	23 000
Net Income	2 082 000	2 312 000	1 174 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 398 000	3 700 000	2 118 000	1 302 000
Total Current Assets	5 321 000	4 087 000	2 725 000	1 199 000
Total Assets	9 719 000	7 788 000	4 843 000	2 501 000
Total Retained Equity	5 644 000	3 562 000	1 250 000	76 000
Total Equity	6 744 000	4 662 000	2 350 000	1 176 000
Total Long-Term Debt	859 000	1 026 000	793 000	563 000
Total Current Debt	2 117 000	2 100 000	1 701 000	763 000
Total Equity and Debt	9 719 000	7 788 000	4 843 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 117 000	17 175 000	11 570 000	5 993 000
Other Income	−3 296 000	−3 467 000	−2 964 000	−1 681 000
Revenue	13 821 000	13 708 000	8 606 000	4 312 000
Cost of Goods Sold	4 603 000	5 473 000	3 764 000	1 944 000
Salary Costs	3 510 000	2 734 000	1 381 000	906 000
Depreciation	711 000	453 000	229 000	141 000
Impairment	0	0	0	0
Expenditure	11 108 000	10 674 000	7 043 000	3 804 000
Operating Profit	2 712 000	3 034 000	1 562 000	507 000
Financial Income	19 000	2 000	19 000	5 000
Financial Costs	61 000	72 000	76 000	43 000
Financial Balance	−42 000	−70 000	−57 000	−38 000
Dividends	0	0	0	0
Net Income	2 082 000	2 312 000	1 174 000	446 000

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	4 398 000	3 700 000	2 118 000	1 302 000
Total Tangible Assets	4 398 000	3 700 000	2 118 000	1 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 398 000	3 700 000	2 118 000	1 302 000
Stock	2 487 000	1 880 000	1 079 000	610 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 664 000	519 000	41 000
Total Current Assets	5 321 000	4 087 000	2 725 000	1 199 000
Total Assets	9 719 000	7 788 000	4 843 000	2 501 000
Total Equity	6 744 000	4 662 000	2 350 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 026 000	793 000	563 000
Creditors	141 000	617 000	692 000	329 000
Unpaid Taxes	733 000	368 000	603 000	275 000
Dividends	0	0	0	0
Other Current Debt	687 000	527 000	164 000	128 000
Total Current Debt	2 117 000	2 100 000	1 701 000	763 000
Total Equity and Debt	9 719 000	7 788 000	4 843 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	49,59 %	49,96 %	37,93 %
Debt-to-Equity Ratio	0,13	0,22	0,34	0,48
Operating Profit Margin	19,62 %	22,13 %	18,15 %	11,76 %
Current Ratio	2,51	1,95	1,6	1,57
Quick Ratio	−14,38	18,58	4,38	7,84
Equity Ratio	0,69	0,6	0,49	0,47
Gross Profit Margin	66,7 %	60,07 %	56,26 %	54,92 %