NYBRYGGA AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	3 261 000	4 043 000	2 922 000
Net Income	416 000	102 000	680 000	191 000
Total Assets	6 271 000	6 453 000	6 898 000	6 326 000
Total Equity	2 131 000	1 715 000	1 613 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	3 261 000	4 043 000	2 922 000
Expenditure	2 956 000	2 972 000	2 968 000	2 467 000
Operating Profit	703 000	289 000	1 075 000	456 000
Financial Income	3 000	0	13 000	6 000
Financial Costs	173 000	158 000	216 000	231 000
Financial Balance	−170 000	−158 000	−203 000	−225 000
Earnings Before Tax	533 000	131 000	872 000	230 000
Tax	117 000	29 000	192 000	40 000
Net Income	416 000	102 000	680 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 758 000	5 913 000	6 155 000	6 144 000
Total Current Assets	513 000	539 000	743 000	181 000
Total Assets	6 271 000	6 453 000	6 898 000	6 326 000
Total Retained Equity	2 031 000	1 615 000	1 513 000	832 000
Total Equity	2 131 000	1 715 000	1 613 000	932 000
Total Long-Term Debt	3 754 000	4 307 000	4 850 000	5 340 000
Total Current Debt	386 000	430 000	436 000	53 000
Total Equity and Debt	6 271 000	6 453 000	6 898 000	6 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	3 261 000	3 458 000	2 922 000
Other Income	0	0	586 000	0
Revenue	3 660 000	3 261 000	4 043 000	2 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 256 000	1 369 000	1 662 000	1 219 000
Depreciation	247 000	240 000	235 000	222 000
Impairment	0	0	0	0
Expenditure	2 956 000	2 972 000	2 968 000	2 467 000
Operating Profit	703 000	289 000	1 075 000	456 000
Financial Income	3 000	0	13 000	6 000
Financial Costs	173 000	158 000	216 000	231 000
Financial Balance	−170 000	−158 000	−203 000	−225 000
Dividends	0	0	0	0
Net Income	416 000	102 000	680 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 800 000	3 800 000	3 800 000	3 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	464 000	2 079 000	2 319 000	2 284 000
Fixtures	0	0	0	0
Total Tangible Assets	1 931 000	2 079 000	2 319 000	2 284 000
Total Fiancial Fixed Assets	28 000	34 000	36 000	60 000
Total Fixed Assets	5 758 000	5 913 000	6 155 000	6 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	445 000	737 000	129 000
Total Current Assets	513 000	539 000	743 000	181 000
Total Assets	6 271 000	6 453 000	6 898 000	6 326 000
Total Equity	2 131 000	1 715 000	1 613 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 754 000	4 307 000	4 850 000	5 340 000
Creditors	87 000	242 000	49 000	0
Unpaid Taxes	182 000	164 000	213 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	386 000	430 000	436 000	53 000
Total Equity and Debt	6 271 000	6 453 000	6 898 000	6 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	5,95 %	42,16 %	20,49 %
Debt-to-Equity Ratio	1,76	2,51	3,01	5,73
Operating Profit Margin	19,21 %	8,86 %	26,59 %	15,61 %
Current Ratio	1,33	1,25	1,7	3,42
Quick Ratio	1,33	1,25	1,7	3,42
Equity Ratio	0,34	0,27	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %