ENGELSKMANNSBRYGGA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−18,88 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 830 000	2 541 000	2 400 000
Net Income	−47 000	53 000	137 000	19 000
Total Assets	806 000	525 000	540 000	492 000
Total Equity	249 000	296 000	243 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 830 000	2 541 000	2 400 000
Expenditure	3 138 000	2 761 000	2 361 000	2 376 000
Operating Profit	−60 000	69 000	180 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−60 000	69 000	176 000	24 000
Tax	−13 000	15 000	39 000	5 000
Net Income	−47 000	53 000	137 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	22 000	40 000	82 000
Total Current Assets	727 000	504 000	500 000	410 000
Total Assets	806 000	525 000	540 000	492 000
Total Retained Equity	109 000	156 000	103 000	−34 000
Total Equity	249 000	296 000	243 000	−4 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	557 000	229 000	297 000	426 000
Total Equity and Debt	806 000	525 000	540 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	2 830 000	2 502 000	2 396 000
Other Income	0	0	39 000	4 000
Revenue	3 079 000	2 830 000	2 541 000	2 400 000
Cost of Goods Sold	2 213 000	2 072 000	1 771 000	1 757 000
Salary Costs	480 000	385 000	328 000	358 000
Depreciation	11 000	21 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 761 000	2 361 000	2 376 000
Operating Profit	−60 000	69 000	180 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−47 000	53 000	137 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	2 000	0	65 000
Real Eastate	63 000	11 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	19 000	40 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	22 000	40 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	360 000	404 000	348 000
Total Current Assets	727 000	504 000	500 000	410 000
Total Assets	806 000	525 000	540 000	492 000
Total Equity	249 000	296 000	243 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	226 000	115 000	191 000	348 000
Unpaid Taxes	12 000	11 000	27 000	11 000
Dividends	0	0	0	0
Other Current Debt	319 000	86 000	63 000	67 000
Total Current Debt	557 000	229 000	297 000	426 000
Total Equity and Debt	806 000	525 000	540 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	17,91 %	56,38 %	−475 %
Debt-to-Equity Ratio	0	0	0	−17,5
Operating Profit Margin	−1,95 %	2,44 %	7,08 %	1 %
Current Ratio	1,31	2,2	1,68	0,96
Quick Ratio	1,31	2,2	1,68	0,96
Equity Ratio	0,31	0,56	0,45	−0,01
Gross Profit Margin	28,13 %	26,78 %	30,3 %	26,79 %