SAMEIET BRYGGERIHAGEN

8005 BODØ

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	5 229 000	5 157 000	5 107 000
Net Income	790 000	600 000	1 049 000	795 000
Total Assets	6 039 000	4 996 000	4 197 000	3 215 000
Total Equity	5 204 000	4 413 000	3 813 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	5 229 000	5 157 000	5 107 000
Expenditure	4 505 000	4 585 000	4 099 000	4 331 000
Operating Profit	745 000	594 000	1 039 000	772 000
Financial Income	45 000	7 000	10 000	23 000
Financial Costs	0	0	0	0
Financial Balance	45 000	7 000	10 000	23 000
Earnings Before Tax	790 000	651 000	1 068 000	798 000
Tax	0	0	0	0
Net Income	790 000	600 000	1 049 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	74 000	82 000	107 000
Total Current Assets	5 996 000	4 922 000	4 115 000	3 108 000
Total Assets	6 039 000	4 996 000	4 197 000	3 215 000
Total Retained Equity	5 204 000	4 413 000	3 813 000	2 765 000
Total Equity	5 204 000	4 413 000	3 813 000	2 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	583 000	384 000	450 000
Total Equity and Debt	6 039 000	4 996 000	4 197 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 249 000	5 229 000	5 157 000	5 107 000
Revenue	5 249 000	5 229 000	5 157 000	5 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	249 000	276 000	264 000
Depreciation	32 000	29 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 585 000	4 099 000	4 331 000
Operating Profit	745 000	594 000	1 039 000	772 000
Financial Income	45 000	7 000	10 000	23 000
Financial Costs	0	0	0	0
Financial Balance	45 000	7 000	10 000	23 000
Dividends	0	0	0	0
Net Income	790 000	600 000	1 049 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	74 000	82 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	74 000	82 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	74 000	82 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 873 000	4 825 000	3 971 000	2 982 000
Total Current Assets	5 996 000	4 922 000	4 115 000	3 108 000
Total Assets	6 039 000	4 996 000	4 197 000	3 215 000
Total Equity	5 204 000	4 413 000	3 813 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	814 000	412 000	278 000	348 000
Unpaid Taxes	8 000	41 000	97 000	88 000
Dividends	0	0	0	0
Other Current Debt	12 000	130 000	9 000	14 000
Total Current Debt	835 000	583 000	384 000	450 000
Total Equity and Debt	6 039 000	4 996 000	4 197 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	13,6 %	27,51 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	11,36 %	20,15 %	15,12 %
Current Ratio	7,18	8,44	10,72	6,91
Quick Ratio	7,18	8,44	10,72	6,91
Equity Ratio	0,86	0,88	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %