NEDSTRAND BRYGGERI AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 266 000	1 255 000	594 000
Net Income	14 000	32 000	340 000	67 000
Total Assets	709 000	842 000	729 000	335 000
Total Equity	427 000	413 000	382 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 266 000	1 255 000	594 000
Expenditure	855 000	1 290 000	905 000	546 000
Operating Profit	23 000	41 000	436 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	19 000	41 000	436 000	69 000
Tax	5 000	9 000	96 000	2 000
Net Income	14 000	32 000	340 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	274 000	342 000	140 000
Total Current Assets	464 000	568 000	387 000	195 000
Total Assets	709 000	842 000	729 000	335 000
Total Retained Equity	399 000	385 000	353 000	13 000
Total Equity	427 000	413 000	382 000	42 000
Total Long-Term Debt	161 000	251 000	225 000	247 000
Total Current Debt	121 000	178 000	123 000	46 000
Total Equity and Debt	709 000	842 000	729 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 720 000	1 580 000	673 000
Other Income	−250 000	−454 000	−325 000	−79 000
Revenue	877 000	1 266 000	1 255 000	594 000
Cost of Goods Sold	265 000	577 000	426 000	164 000
Salary Costs	2 000	118 000	4 000	3 000
Depreciation	89 000	79 000	56 000	16 000
Impairment	0	0	0	0
Expenditure	855 000	1 290 000	905 000	546 000
Operating Profit	23 000	41 000	436 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	32 000	340 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	274 000	342 000	96 000
Total Tangible Assets	245 000	274 000	342 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	274 000	342 000	140 000
Stock	277 000	263 000	223 000	84 000
Total Investments	0	0	0	0
Cash, Bank	9 000	103 000	89 000	61 000
Total Current Assets	464 000	568 000	387 000	195 000
Total Assets	709 000	842 000	729 000	335 000
Total Equity	427 000	413 000	382 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	251 000	225 000	247 000
Creditors	71 000	92 000	33 000	11 000
Unpaid Taxes	27 000	71 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	0	20 000
Total Current Debt	121 000	178 000	123 000	46 000
Total Equity and Debt	709 000	842 000	729 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	7,75 %	89,01 %	159,52 %
Debt-to-Equity Ratio	0,38	0,61	0,59	5,88
Operating Profit Margin	2,62 %	3,24 %	34,74 %	11,62 %
Current Ratio	3,83	3,19	3,15	4,24
Quick Ratio	−2,97	−6,68	−3,87	−5,13
Equity Ratio	0,6	0,49	0,52	0,13
Gross Profit Margin	69,78 %	54,42 %	66,06 %	72,39 %