SON BRYGGERHUS DRIFT AS

1555 SON

Finances

Share Ownership

Return on Equity

−43,6 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 433 000	13 258 000	14 248 000	13 736 000
Net Income	−235 000	286 000	730 000	−68 000
Total Assets	3 708 000	3 053 000	2 701 000	2 111 000
Total Equity	539 000	774 000	1 237 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 433 000	13 258 000	14 248 000	13 736 000
Expenditure	12 699 000	12 885 000	13 306 000	13 821 000
Operating Profit	−266 000	372 000	942 000	−84 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	1 000	3 000	2 000
Financial Balance	−35 000	−1 000	−2 000	−2 000
Earnings Before Tax	−301 000	371 000	940 000	−86 000
Tax	−66 000	85 000	210 000	−18 000
Net Income	−235 000	286 000	730 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	2 362 000	823 000	964 000
Total Current Assets	2 196 000	691 000	1 878 000	1 148 000
Total Assets	3 708 000	3 053 000	2 701 000	2 111 000
Total Retained Equity	32 000	267 000	730 000	0
Total Equity	539 000	774 000	1 237 000	507 000
Total Long-Term Debt	1 185 000	87 000	125 000	162 000
Total Current Debt	1 984 000	2 192 000	1 339 000	1 442 000
Total Equity and Debt	3 708 000	3 053 000	2 701 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 637 000	12 182 000	13 863 000	13 534 000
Other Income	797 000	1 075 000	385 000	202 000
Revenue	12 433 000	13 258 000	14 248 000	13 736 000
Cost of Goods Sold	3 464 000	4 079 000	4 672 000	4 764 000
Salary Costs	4 347 000	3 976 000	5 054 000	5 576 000
Depreciation	356 000	286 000	292 000	251 000
Impairment	0	0	0	0
Expenditure	12 699 000	12 885 000	13 306 000	13 821 000
Operating Profit	−266 000	372 000	942 000	−84 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	1 000	3 000	2 000
Financial Balance	−35 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−235 000	286 000	730 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	39 000	17 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	154 000	254 000	355 000	456 000
Fixtures	753 000	368 000	451 000	505 000
Total Tangible Assets	907 000	623 000	806 000	961 000
Total Fiancial Fixed Assets	500 000	1 700 000	0	0
Total Fixed Assets	1 512 000	2 362 000	823 000	964 000
Stock	688 000	305 000	210 000	267 000
Total Investments	0	0	0	0
Cash, Bank	280 000	138 000	1 591 000	550 000
Total Current Assets	2 196 000	691 000	1 878 000	1 148 000
Total Assets	3 708 000	3 053 000	2 701 000	2 111 000
Total Equity	539 000	774 000	1 237 000	507 000
Short-Term Group Debt	867 000	1 242 000	0	0
Total Long-Term Debt	1 185 000	87 000	125 000	162 000
Creditors	118 000	161 000	125 000	302 000
Unpaid Taxes	411 000	163 000	293 000	339 000
Dividends	0	0	0	0
Other Current Debt	588 000	627 000	696 000	802 000
Total Current Debt	1 984 000	2 192 000	1 339 000	1 442 000
Total Equity and Debt	3 708 000	3 053 000	2 701 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,6 %	36,95 %	59,01 %	−13,41 %
Debt-to-Equity Ratio	2,2	0,11	0,1	0,32
Operating Profit Margin	−2,14 %	2,81 %	6,61 %	−0,61 %
Current Ratio	1,11	0,32	1,4	0,8
Quick Ratio	1,69	0,37	1,66	0,98
Equity Ratio	0,15	0,25	0,46	0,24
Gross Profit Margin	72,14 %	69,23 %	67,21 %	65,32 %