KINN BRYGGERI AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 985 000	27 366 000	27 278 000	24 440 000
Net Income	−304 000	1 227 000	3 131 000	168 000
Total Assets	18 607 000	17 218 000	20 125 000	15 262 000
Total Equity	9 975 000	10 279 000	9 968 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 985 000	27 366 000	27 278 000	24 440 000
Expenditure	27 104 000	25 652 000	23 031 000	23 964 000
Operating Profit	−118 000	1 714 000	4 247 000	477 000
Financial Income	71 000	33 000	21 000	24 000
Financial Costs	342 000	172 000	393 000	306 000
Financial Balance	−271 000	−139 000	−372 000	−282 000
Earnings Before Tax	−389 000	1 576 000	3 876 000	195 000
Tax	−85 000	349 000	745 000	26 000
Net Income	−304 000	1 227 000	3 131 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 814 000	8 241 000	7 981 000	7 716 000
Total Current Assets	9 793 000	8 977 000	12 145 000	7 546 000
Total Assets	18 607 000	17 218 000	20 125 000	15 262 000
Total Retained Equity	3 188 000	3 492 000	3 181 000	1 143 000
Total Equity	9 975 000	10 279 000	9 968 000	7 930 000
Total Long-Term Debt	2 828 000	1 567 000	4 392 000	3 010 000
Total Current Debt	5 804 000	5 373 000	5 766 000	4 322 000
Total Equity and Debt	18 607 000	17 218 000	20 125 000	15 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 580 000	26 765 000	27 262 000	24 440 000
Other Income	405 000	602 000	16 000	0
Revenue	26 985 000	27 366 000	27 278 000	24 440 000
Cost of Goods Sold	9 456 000	9 215 000	8 904 000	7 580 000
Salary Costs	8 258 000	6 976 000	6 016 000	7 409 000
Depreciation	1 300 000	1 170 000	1 122 000	1 713 000
Impairment	0	0	0	0
Expenditure	27 104 000	25 652 000	23 031 000	23 964 000
Operating Profit	−118 000	1 714 000	4 247 000	477 000
Financial Income	71 000	33 000	21 000	24 000
Financial Costs	342 000	172 000	393 000	306 000
Financial Balance	−271 000	−139 000	−372 000	−282 000
Dividends	0	0	0	350 000
Net Income	−304 000	1 227 000	3 131 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	26 000
Real Eastate	0	32 000	34 000	66 000
Machinery and Plant Facilities	7 726 000	6 648 000	5 421 000	4 502 000
Fixtures	761 000	1 130 000	1 507 000	1 966 000
Total Tangible Assets	8 487 000	7 810 000	6 962 000	6 535 000
Total Fiancial Fixed Assets	327 000	431 000	1 009 000	1 156 000
Total Fixed Assets	8 814 000	8 241 000	7 981 000	7 716 000
Stock	4 732 000	3 546 000	3 655 000	4 593 000
Total Investments	0	0	0	0
Cash, Bank	295 000	1 008 000	4 079 000	−793 000
Total Current Assets	9 793 000	8 977 000	12 145 000	7 546 000
Total Assets	18 607 000	17 218 000	20 125 000	15 262 000
Total Equity	9 975 000	10 279 000	9 968 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	1 567 000	4 392 000	3 010 000
Creditors	1 047 000	1 452 000	1 313 000	1 573 000
Unpaid Taxes	2 120 000	2 142 000	2 143 000	1 980 000
Dividends	0	0	0	350 000
Other Current Debt	1 195 000	1 620 000	1 935 000	742 000
Total Current Debt	5 804 000	5 373 000	5 766 000	4 322 000
Total Equity and Debt	18 607 000	17 218 000	20 125 000	15 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	11,94 %	31,41 %	2,12 %
Debt-to-Equity Ratio	0,28	0,15	0,44	0,38
Operating Profit Margin	−0,44 %	6,26 %	15,57 %	1,95 %
Current Ratio	1,69	1,67	2,11	1,75
Quick Ratio	9,14	4,91	5,75	−27,85
Equity Ratio	0,54	0,6	0,5	0,52
Gross Profit Margin	64,96 %	66,33 %	67,36 %	68,99 %