ANTIKVARIAT BRYGGEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

58,34 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	2 575 000	1 899 000	1 223 000
Net Income	619 000	139 000	135 000	180 000
Total Assets	1 790 000	934 000	565 000	428 000
Total Equity	1 061 000	441 000	302 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	2 575 000	1 899 000	1 223 000
Expenditure	3 299 000	2 394 000	1 723 000	1 029 000
Operating Profit	795 000	182 000	175 000	194 000
Financial Income	2 000	0	2 000	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	794 000	180 000	175 000	193 000
Tax	175 000	41 000	40 000	13 000
Net Income	619 000	139 000	135 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	14 000	25 000
Total Current Assets	1 790 000	931 000	552 000	403 000
Total Assets	1 790 000	934 000	565 000	428 000
Total Retained Equity	1 031 000	411 000	272 000	137 000
Total Equity	1 061 000	441 000	302 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	492 000	263 000	261 000
Total Equity and Debt	1 790 000	934 000	565 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	2 575 000	1 899 000	1 223 000
Other Income	0	0	0	0
Revenue	4 093 000	2 575 000	1 899 000	1 223 000
Cost of Goods Sold	1 798 000	1 372 000	925 000	464 000
Salary Costs	978 000	611 000	453 000	297 000
Depreciation	3 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 299 000	2 394 000	1 723 000	1 029 000
Operating Profit	795 000	182 000	175 000	194 000
Financial Income	2 000	0	2 000	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	619 000	139 000	135 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	14 000	0
Total Tangible Assets	0	3 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	14 000	25 000
Stock	762 000	397 000	193 000	222 000
Total Investments	0	0	0	0
Cash, Bank	723 000	466 000	302 000	67 000
Total Current Assets	1 790 000	931 000	552 000	403 000
Total Assets	1 790 000	934 000	565 000	428 000
Total Equity	1 061 000	441 000	302 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	12 000	0
Unpaid Taxes	105 000	56 000	27 000	8 000
Dividends	0	0	0	0
Other Current Debt	439 000	395 000	185 000	240 000
Total Current Debt	730 000	492 000	263 000	261 000
Total Equity and Debt	1 790 000	934 000	565 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,34 %	31,52 %	44,7 %	107,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	7,07 %	9,22 %	15,86 %
Current Ratio	2,45	1,89	2,1	1,54
Quick Ratio	−55,94	9,8	7,89	10,33
Equity Ratio	0,59	0,47	0,53	0,39
Gross Profit Margin	56,07 %	46,72 %	51,29 %	62,06 %