RØHNE BRYGGERHUS AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	793 000	920 000	1 143 000
Net Income	−64 000	−84 000	21 000	43 000
Total Assets	763 000	820 000	990 000	951 000
Total Equity	645 000	709 000	792 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	793 000	920 000	1 143 000
Expenditure	832 000	900 000	909 000	1 088 000
Operating Profit	−82 000	−107 000	27 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−82 000	−107 000	27 000	56 000
Tax	−18 000	−24 000	6 000	13 000
Net Income	−64 000	−84 000	21 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	445 000	547 000	320 000
Total Current Assets	408 000	375 000	443 000	632 000
Total Assets	763 000	820 000	990 000	951 000
Total Retained Equity	253 000	317 000	401 000	379 000
Total Equity	645 000	709 000	792 000	771 000
Total Long-Term Debt	0	7 000	30 000	16 000
Total Current Debt	118 000	105 000	168 000	164 000
Total Equity and Debt	763 000	820 000	990 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	793 000	920 000	1 100 000
Other Income	0	0	0	42 000
Revenue	737 000	793 000	920 000	1 143 000
Cost of Goods Sold	194 000	222 000	224 000	247 000
Salary Costs	183 000	139 000	228 000	245 000
Depreciation	102 000	102 000	76 000	62 000
Impairment	0	0	0	0
Expenditure	832 000	900 000	909 000	1 088 000
Operating Profit	−82 000	−107 000	27 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−64 000	−84 000	21 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	445 000	547 000	320 000
Total Tangible Assets	343 000	445 000	547 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	445 000	547 000	320 000
Stock	163 000	156 000	157 000	128 000
Total Investments	0	0	0	0
Cash, Bank	224 000	205 000	248 000	495 000
Total Current Assets	408 000	375 000	443 000	632 000
Total Assets	763 000	820 000	990 000	951 000
Total Equity	645 000	709 000	792 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	30 000	16 000
Creditors	2 000	0	0	10 000
Unpaid Taxes	116 000	95 000	168 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	118 000	105 000	168 000	164 000
Total Equity and Debt	763 000	820 000	990 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	−11,85 %	2,65 %	5,58 %
Debt-to-Equity Ratio	0	0,01	0,04	0,02
Operating Profit Margin	−11,13 %	−13,49 %	2,93 %	4,81 %
Current Ratio	3,46	3,57	2,64	3,85
Quick Ratio	−9,07	−7,35	40,27	17,56
Equity Ratio	0,85	0,86	0,8	0,81
Gross Profit Margin	73,68 %	72,01 %	75,65 %	78,39 %