BYGLAND BRYGGERI AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 476 000	1 040 000	873 000
Net Income	−40 000	223 000	205 000	150 000
Total Assets	939 000	1 015 000	701 000	382 000
Total Equity	794 000	834 000	612 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 476 000	1 040 000	873 000
Expenditure	1 923 000	1 146 000	778 000	714 000
Operating Profit	−41 000	330 000	262 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−40 000	331 000	263 000	159 000
Tax	0	108 000	58 000	9 000
Net Income	−40 000	223 000	205 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	39 000	0	0
Total Current Assets	779 000	976 000	701 000	382 000
Total Assets	939 000	1 015 000	701 000	382 000
Total Retained Equity	569 000	609 000	387 000	182 000
Total Equity	794 000	834 000	612 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	180 000	89 000	26 000
Total Equity and Debt	939 000	1 015 000	701 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 034 000	1 539 000	826 000
Other Income	−677 000	−558 000	−499 000	46 000
Revenue	1 881 000	1 476 000	1 040 000	873 000
Cost of Goods Sold	1 410 000	994 000	680 000	626 000
Salary Costs	61 000	0	0	0
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	1 146 000	778 000	714 000
Operating Profit	−41 000	330 000	262 000	159 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	223 000	205 000	150 000

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	40 000	40 000	0	0
Fixtures	121 000	−1 000	0	0
Total Tangible Assets	161 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	39 000	0	0
Stock	193 000	233 000	156 000	167 000
Total Investments	0	0	0	0
Cash, Bank	410 000	632 000	446 000	157 000
Total Current Assets	779 000	976 000	701 000	382 000
Total Assets	939 000	1 015 000	701 000	382 000
Total Equity	794 000	834 000	612 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	77 000	8 000	9 000
Unpaid Taxes	92 000	31 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	145 000	180 000	89 000	26 000
Total Equity and Debt	939 000	1 015 000	701 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	26,74 %	33,5 %	42,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	22,36 %	25,19 %	18,21 %
Current Ratio	5,37	5,42	7,88	14,69
Quick Ratio	−16,23	−18,42	−10,46	−2,71
Equity Ratio	0,85	0,82	0,87	0,93
Gross Profit Margin	25,04 %	32,66 %	34,62 %	28,29 %