BRYGGERIBYEN EC DAHLS AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

276,81

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 800 000	5 301 000	0
Net Income	−1 893 000	6 000	−189 000	−3 000
Total Assets	887 053 000	801 132 000	797 729 000	692 274 000
Total Equity	192 915 000	319 998 000	319 991 000	320 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 800 000	5 301 000	0
Expenditure	6 591 000	4 776 000	4 308 000	7 000
Operating Profit	−794 000	1 024 000	992 000	−7 000
Financial Income	227 000	68 000	141 000	0
Financial Costs	1 855 000	1 041 000	1 339 000	0
Financial Balance	−1 628 000	−973 000	−1 198 000	0
Earnings Before Tax	−2 422 000	50 000	−206 000	−7 000
Tax	−529 000	44 000	−17 000	−4 000
Net Income	−1 893 000	6 000	−189 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 181 000	79 474 000	76 716 000	639 297 000
Total Current Assets	811 872 000	721 658 000	721 013 000	52 977 000
Total Assets	887 053 000	801 132 000	797 729 000	692 274 000
Total Retained Equity	0	0	0	−8 000
Total Equity	192 915 000	319 998 000	319 991 000	320 016 000
Total Long-Term Debt	691 205 000	479 419 000	475 032 000	875 000
Total Current Debt	2 933 000	1 715 000	2 705 000	371 383 000
Total Equity and Debt	887 053 000	801 132 000	797 729 000	692 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 798 000	5 800 000	5 301 000	0
Revenue	5 798 000	5 800 000	5 301 000	0
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	0	0	0	0
Depreciation	3 607 000	2 348 000	2 000 000	0
Impairment	0	0	0	0
Expenditure	6 591 000	4 776 000	4 308 000	7 000
Operating Profit	−794 000	1 024 000	992 000	−7 000
Financial Income	227 000	68 000	141 000	0
Financial Costs	1 855 000	1 041 000	1 339 000	0
Financial Balance	−1 628 000	−973 000	−1 198 000	0
Dividends	0	0	0	0
Net Income	−1 893 000	6 000	−189 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 181 000	79 474 000	76 716 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 181 000	79 474 000	76 716 000	0
Total Fiancial Fixed Assets	0	0	0	639 297 000
Total Fixed Assets	75 181 000	79 474 000	76 716 000	639 297 000
Stock	1 596 504 000	712 133 000	691 999 000	11 366 000
Total Investments	0	0	0	0
Cash, Bank	13 014 000	8 435 000	28 541 000	36 221 000
Total Current Assets	811 872 000	721 658 000	721 013 000	52 977 000
Total Assets	887 053 000	801 132 000	797 729 000	692 274 000
Total Equity	192 915 000	319 998 000	319 991 000	320 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 205 000	479 419 000	475 032 000	875 000
Creditors	2 477 000	997 000	1 937 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	718 000	769 000	34 000
Total Current Debt	2 933 000	1 715 000	2 705 000	371 383 000
Total Equity and Debt	887 053 000	801 132 000	797 729 000	692 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	0 %	−0,06 %	−0 %
Debt-to-Equity Ratio	3,58	1,5	1,48	0
Operating Profit Margin	−13,69 %	17,66 %	18,71 %	-
Current Ratio	276,81	420,79	266,55	0,14
Quick Ratio	−0,51	−1,02	−1,05	0,15
Equity Ratio	0,22	0,4	0,4	0,46
Gross Profit Margin	100 %	100 %	100,02 %	-