ENGELØYA HÅNDBRYGGERI AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

283,33 %

Current Ratio

−12,44

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	226 000	375 000	265 000
Net Income	85 000	154 000	210 000	8 000
Total Assets	346 000	390 000	337 000	196 000
Total Equity	30 000	30 000	30 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	226 000	375 000	265 000
Expenditure	212 000	71 000	118 000	224 000
Operating Profit	85 000	154 000	258 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	0	0	0	−29 000
Earnings Before Tax	85 000	154 000	258 000	12 000
Tax	0	0	47 000	3 000
Net Income	85 000	154 000	210 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	338 000	0	132 000
Total Current Assets	−311 000	53 000	337 000	64 000
Total Assets	346 000	390 000	337 000	196 000
Total Retained Equity	0	0	0	16 000
Total Equity	30 000	30 000	30 000	46 000
Total Long-Term Debt	291 000	360 000	71 000	94 000
Total Current Debt	25 000	0	113 000	55 000
Total Equity and Debt	346 000	390 000	214 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	226 000	375 000	265 000
Other Income	61 000	0	0	0
Revenue	297 000	226 000	375 000	265 000
Cost of Goods Sold	127 000	71 000	71 000	31 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	212 000	71 000	118 000	224 000
Operating Profit	85 000	154 000	258 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	29 000
Financial Balance	0	0	0	−29 000
Dividends	0	0	0	0
Net Income	85 000	154 000	210 000	8 000

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	62 000
Fixtures	657 000	338 000	0	70 000
Total Tangible Assets	657 000	338 000	0	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	338 000	0	132 000
Stock	−262 000	13 000	337 000	47 000
Total Investments	0	0	0	0
Cash, Bank	−56 000	40 000	0	11 000
Total Current Assets	−311 000	53 000	337 000	64 000
Total Assets	346 000	390 000	337 000	196 000
Total Equity	30 000	30 000	30 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	360 000	71 000	94 000
Creditors	0	0	0	55 000
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	6 000
Total Current Debt	25 000	0	113 000	55 000
Total Equity and Debt	346 000	390 000	214 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,33 %	513,33 %	700 %	17,39 %
Debt-to-Equity Ratio	9,7	12	2,37	2,04
Operating Profit Margin	28,62 %	68,14 %	68,8 %	15,47 %
Current Ratio	−12,44	-	2,98	1,16
Quick Ratio	−1,08	−4,08	−1,5	8
Equity Ratio	0,09	0,08	0,09	0,23
Gross Profit Margin	57,24 %	68,58 %	81,07 %	88,3 %