SKIFJORDEN BRYGGERI AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	822 000	942 000	1 606 000
Net Income	−745 000	−790 000	−360 000	−430 000
Total Assets	2 548 000	3 578 000	3 538 000	3 590 000
Total Equity	−1 090 000	−345 000	−58 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	822 000	942 000	1 606 000
Expenditure	1 954 000	1 544 000	1 297 000	2 027 000
Operating Profit	−695 000	−722 000	−355 000	−421 000
Financial Income	0	1 000	0	1 000
Financial Costs	50 000	68 000	5 000	10 000
Financial Balance	−50 000	−67 000	−5 000	−9 000
Earnings Before Tax	−745 000	−790 000	−360 000	−430 000
Tax	0	0	0	0
Net Income	−745 000	−790 000	−360 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	2 073 000	2 453 000	2 833 000
Total Current Assets	789 000	1 505 000	1 085 000	757 000
Total Assets	2 548 000	3 578 000	3 538 000	3 590 000
Total Retained Equity	−3 263 000	−2 518 000	−1 728 000	−1 368 000
Total Equity	−1 090 000	−345 000	−58 000	302 000
Total Long-Term Debt	3 169 000	2 939 000	2 699 000	2 711 000
Total Current Debt	470 000	985 000	898 000	577 000
Total Equity and Debt	2 548 000	3 578 000	3 538 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	822 000	942 000	1 606 000
Other Income	0	0	0	0
Revenue	1 258 000	822 000	942 000	1 606 000
Cost of Goods Sold	1 006 000	646 000	464 000	1 024 000
Salary Costs	18 000	−10 000	0	0
Depreciation	384 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 544 000	1 297 000	2 027 000
Operating Profit	−695 000	−722 000	−355 000	−421 000
Financial Income	0	1 000	0	1 000
Financial Costs	50 000	68 000	5 000	10 000
Financial Balance	−50 000	−67 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−745 000	−790 000	−360 000	−430 000

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	1 622 000	1 987 000	2 351 000	2 716 000
Fixtures	112 000	86 000	101 000	117 000
Total Tangible Assets	1 734 000	2 073 000	2 453 000	2 833 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	1 759 000	2 073 000	2 453 000	2 833 000
Stock	311 000	425 000	427 000	344 000
Total Investments	0	0	0	0
Cash, Bank	210 000	694 000	220 000	261 000
Total Current Assets	789 000	1 505 000	1 085 000	757 000
Total Assets	2 548 000	3 578 000	3 538 000	3 590 000
Total Equity	−1 090 000	−345 000	−58 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 169 000	2 939 000	2 699 000	2 711 000
Creditors	112 000	62 000	41 000	109 000
Unpaid Taxes	92 000	71 000	121 000	63 000
Dividends	0	0	0	0
Other Current Debt	266 000	851 000	736 000	404 000
Total Current Debt	470 000	985 000	898 000	577 000
Total Equity and Debt	2 548 000	3 578 000	3 538 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	228,99 %	620,69 %	−142,38 %
Debt-to-Equity Ratio	−2,91	−8,52	−46,53	8,98
Operating Profit Margin	−55,25 %	−87,83 %	−37,69 %	−26,21 %
Current Ratio	1,68	1,53	1,21	1,31
Quick Ratio	4,96	2,69	2,3	3,25
Equity Ratio	−0,43	−0,1	−0,02	0,08
Gross Profit Margin	20,03 %	21,41 %	50,74 %	36,24 %