HURUM BRYGGERI AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−23,65 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	251 000	284 000	233 000
Net Income	−70 000	88 000	−13 000	−65 000
Total Assets	314 000	395 000	305 000	324 000
Total Equity	296 000	366 000	278 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	251 000	284 000	233 000
Expenditure	329 000	184 000	301 000	298 000
Operating Profit	−46 000	67 000	−16 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	67 000	−17 000	−65 000
Tax	24 000	−20 000	−4 000	0
Net Income	−70 000	88 000	−13 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	139 000	168 000	158 000
Total Current Assets	207 000	256 000	136 000	166 000
Total Assets	314 000	395 000	305 000	324 000
Total Retained Equity	−104 000	−34 000	−122 000	−109 000
Total Equity	296 000	366 000	278 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	29 000	27 000	33 000
Total Equity and Debt	314 000	395 000	305 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	251 000	355 000	233 000
Other Income	−75 000	0	−71 000	0
Revenue	309 000	251 000	284 000	233 000
Cost of Goods Sold	144 000	45 000	78 000	128 000
Salary Costs	0	0	1 000	0
Depreciation	31 000	0	47 000	−25 000
Impairment	0	0	0	0
Expenditure	329 000	184 000	301 000	298 000
Operating Profit	−46 000	67 000	−16 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	88 000	−13 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	4 000	0
Real Eastate	0	0	140 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	115 000	25 000	51 000
Total Tangible Assets	107 000	115 000	165 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	139 000	168 000	158 000
Stock	87 000	112 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	79 000	106 000	85 000	166 000
Total Current Assets	207 000	256 000	136 000	166 000
Total Assets	314 000	395 000	305 000	324 000
Total Equity	296 000	366 000	278 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	6 000	11 000
Unpaid Taxes	14 000	17 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	29 000	27 000	33 000
Total Equity and Debt	314 000	395 000	305 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,65 %	24,04 %	−4,68 %	−22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,89 %	26,69 %	−5,63 %	−27,9 %
Current Ratio	10,89	8,83	5,04	5,03
Quick Ratio	−3,04	−3,08	−6,48	5,03
Equity Ratio	0,94	0,93	0,91	0,9
Gross Profit Margin	53,4 %	82,07 %	72,54 %	45,06 %