HIERNAGLA BRENNERI AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	765 000	745 000	110 000
Net Income	−130 000	−787 000	−406 000	−220 000
Total Assets	7 700 000	6 879 000	6 000 000	5 135 000
Total Equity	3 707 000	3 838 000	4 625 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	765 000	745 000	110 000
Expenditure	995 000	1 466 000	1 442 000	329 000
Operating Profit	−17 000	−696 000	−394 000	−218 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	120 000	92 000	15 000	2 000
Financial Balance	−113 000	−90 000	−12 000	−2 000
Earnings Before Tax	−130 000	−787 000	−406 000	−220 000
Tax	0	0	0	0
Net Income	−130 000	−787 000	−406 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	4 786 000	4 776 000	4 804 000
Total Current Assets	2 569 000	2 093 000	1 224 000	331 000
Total Assets	7 700 000	6 879 000	6 000 000	5 135 000
Total Retained Equity	−1 653 000	−1 517 000	−730 000	−324 000
Total Equity	3 707 000	3 838 000	4 625 000	5 030 000
Total Long-Term Debt	2 800 000	2 500 000	949 000	0
Total Current Debt	1 193 000	542 000	426 000	105 000
Total Equity and Debt	7 700 000	6 879 000	6 000 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	735 000	745 000	85 000
Other Income	72 000	30 000	0	25 000
Revenue	960 000	765 000	745 000	110 000
Cost of Goods Sold	−911 000	−174 000	340 000	66 000
Salary Costs	1 022 000	625 000	536 000	15 000
Depreciation	227 000	215 000	169 000	77 000
Impairment	0	0	0	0
Expenditure	995 000	1 466 000	1 442 000	329 000
Operating Profit	−17 000	−696 000	−394 000	−218 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	120 000	92 000	15 000	2 000
Financial Balance	−113 000	−90 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−130 000	−787 000	−406 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 551 000	3 616 000	3 681 000	3 719 000
Machinery and Plant Facilities	1 192 000	869 000	917 000	965 000
Fixtures	389 000	301 000	177 000	120 000
Total Tangible Assets	5 132 000	4 786 000	4 776 000	4 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 132 000	4 786 000	4 776 000	4 804 000
Stock	2 420 000	1 162 000	681 000	120 000
Total Investments	0	0	0	0
Cash, Bank	47 000	841 000	422 000	195 000
Total Current Assets	2 569 000	2 093 000	1 224 000	331 000
Total Assets	7 700 000	6 879 000	6 000 000	5 135 000
Total Equity	3 707 000	3 838 000	4 625 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 500 000	949 000	0
Creditors	10 000	18 000	39 000	27 000
Unpaid Taxes	139 000	65 000	61 000	−24 000
Dividends	0	0	0	0
Other Current Debt	115 000	458 000	326 000	101 000
Total Current Debt	1 193 000	542 000	426 000	105 000
Total Equity and Debt	7 700 000	6 879 000	6 000 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−20,51 %	−8,78 %	−4,37 %
Debt-to-Equity Ratio	0,76	0,65	0,21	0
Operating Profit Margin	−1,77 %	−90,98 %	−52,89 %	−198,18 %
Current Ratio	2,15	3,86	2,87	3,15
Quick Ratio	−2,09	−3,38	−4,8	−22,07
Equity Ratio	0,48	0,56	0,77	0,98
Gross Profit Margin	194,9 %	122,75 %	54,36 %	40 %