BRYGGERIHUSET AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 718 000	2 200 000	2 306 000
Net Income	−296 000	4 000	−48 000	−569 000
Total Assets	583 000	344 000	383 000	451 000
Total Equity	−496 000	−200 000	−204 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 718 000	2 200 000	2 306 000
Expenditure	2 431 000	1 697 000	2 226 000	2 787 000
Operating Profit	−294 000	7 000	−44 000	−567 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Earnings Before Tax	−296 000	4 000	−48 000	−570 000
Tax	0	0	0	−1 000
Net Income	−296 000	4 000	−48 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	22 000	31 000
Total Current Assets	577 000	330 000	361 000	420 000
Total Assets	583 000	344 000	383 000	451 000
Total Retained Equity	−526 000	−230 000	−234 000	−186 000
Total Equity	−496 000	−200 000	−204 000	−156 000
Total Long-Term Debt	452 000	8 000	1 000	1 000
Total Current Debt	627 000	536 000	586 000	606 000
Total Equity and Debt	583 000	344 000	383 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 718 000	2 200 000	2 305 000
Other Income	0	0	0	1 000
Revenue	1 899 000	1 718 000	2 200 000	2 306 000
Cost of Goods Sold	1 178 000	755 000	992 000	1 363 000
Salary Costs	655 000	386 000	607 000	849 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 431 000	1 697 000	2 226 000	2 787 000
Operating Profit	−294 000	7 000	−44 000	−567 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−296 000	4 000	−48 000	−569 000

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	5 000	14 000	22 000	31 000
Total Tangible Assets	5 000	14 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	14 000	22 000	31 000
Stock	408 000	170 000	186 000	204 000
Total Investments	0	0	0	0
Cash, Bank	147 000	87 000	153 000	153 000
Total Current Assets	577 000	330 000	361 000	420 000
Total Assets	583 000	344 000	383 000	451 000
Total Equity	−496 000	−200 000	−204 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	8 000	1 000	1 000
Creditors	360 000	166 000	144 000	258 000
Unpaid Taxes	93 000	48 000	100 000	109 000
Dividends	0	0	0	0
Other Current Debt	174 000	322 000	343 000	238 000
Total Current Debt	627 000	536 000	586 000	606 000
Total Equity and Debt	583 000	344 000	383 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	−2 %	23,53 %	364,74 %
Debt-to-Equity Ratio	−0,91	−0,04	−0	−0,01
Operating Profit Margin	−15,48 %	0,41 %	−2 %	−24,59 %
Current Ratio	0,92	0,62	0,62	0,69
Quick Ratio	2,63	0,9	0,9	1,04
Equity Ratio	−0,85	−0,58	−0,53	−0,35
Gross Profit Margin	37,97 %	56,05 %	54,91 %	40,89 %