company

VINJE BRYGGERI AS

3890 VINJE

Finances

Share Ownership

Return on Equity

159,09 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	669 000	976 000	1 230 000
Net Income	105 000	−92 000	4 000	13 000
Total Assets	392 000	382 000	616 000	617 000
Total Equity	66 000	−39 000	54 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	669 000	976 000	1 230 000
Expenditure	1 053 000	768 000	971 000	1 213 000
Operating Profit	117 000	−99 000	6 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	116 000	−99 000	5 000	17 000
Tax	11 000	−7 000	1 000	4 000
Net Income	105 000	−92 000	4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	175 000	205 000	235 000
Total Current Assets	251 000	207 000	411 000	382 000
Total Assets	392 000	382 000	616 000	617 000
Total Retained Equity	36 000	−69 000	24 000	20 000
Total Equity	66 000	−39 000	54 000	50 000
Total Long-Term Debt	9 000	0	7 000	6 000
Total Current Debt	316 000	420 000	555 000	562 000
Total Equity and Debt	392 000	382 000	616 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	669 000	949 000	1 220 000
Other Income	681 000	0	27 000	10 000
Revenue	1 169 000	669 000	976 000	1 230 000
Cost of Goods Sold	384 000	102 000	247 000	265 000
Salary Costs	263 000	336 000	248 000	238 000
Depreciation	34 000	30 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	1 053 000	768 000	971 000	1 213 000
Operating Profit	117 000	−99 000	6 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	105 000	−92 000	4 000	13 000

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	0
Fixtures	141 000	175 000	205 000	235 000
Total Tangible Assets	141 000	175 000	205 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	175 000	205 000	235 000
Stock	104 000	113 000	124 000	156 000
Total Investments	0	0	0	0
Cash, Bank	29 000	87 000	239 000	179 000
Total Current Assets	251 000	207 000	411 000	382 000
Total Assets	392 000	382 000	616 000	617 000
Total Equity	66 000	−39 000	54 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	7 000	6 000
Creditors	274 000	5 000	17 000	1 000
Unpaid Taxes	4 000	43 000	75 000	77 000
Dividends	0	0	0	0
Other Current Debt	36 000	371 000	463 000	484 000
Total Current Debt	316 000	420 000	555 000	562 000
Total Equity and Debt	392 000	382 000	616 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,09 %	235,9 %	7,41 %	26 %
Debt-to-Equity Ratio	0,14	−0	0,13	0,12
Operating Profit Margin	10,01 %	−14,8 %	0,61 %	1,38 %
Current Ratio	0,79	0,49	0,74	0,68
Quick Ratio	1,18	0,67	0,95	0,94
Equity Ratio	0,17	−0,1	0,09	0,08
Gross Profit Margin	67,15 %	84,75 %	74,69 %	78,46 %

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