AVISHUSET BRYGGERI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

50,12 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 684 000	13 164 000	10 611 000	10 071 000
Net Income	1 734 000	537 000	671 000	−821 000
Total Assets	8 347 000	6 525 000	8 119 000	7 228 000
Total Equity	3 460 000	1 725 000	1 188 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 684 000	13 164 000	10 611 000	10 071 000
Expenditure	15 362 000	12 533 000	9 809 000	10 730 000
Operating Profit	2 322 000	630 000	802 000	−659 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	106 000	94 000	134 000	167 000
Financial Balance	−99 000	−93 000	−131 000	−162 000
Earnings Before Tax	2 223 000	537 000	671 000	−821 000
Tax	489 000	0	0	0
Net Income	1 734 000	537 000	671 000	−821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 545 000	4 129 000	4 588 000
Total Current Assets	5 289 000	2 980 000	3 990 000	2 639 000
Total Assets	8 347 000	6 525 000	8 119 000	7 228 000
Total Retained Equity	1 460 000	−275 000	−805 000	−1 476 000
Total Equity	3 460 000	1 725 000	1 188 000	517 000
Total Long-Term Debt	1 512 000	2 926 000	5 012 000	5 059 000
Total Current Debt	3 375 000	1 874 000	1 919 000	1 651 000
Total Equity and Debt	8 347 000	6 525 000	8 119 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 684 000	12 654 000	10 495 000	10 068 000
Other Income	0	510 000	116 000	3 000
Revenue	17 684 000	13 164 000	10 611 000	10 071 000
Cost of Goods Sold	5 236 000	3 929 000	3 306 000	3 405 000
Salary Costs	6 469 000	5 366 000	3 658 000	4 441 000
Depreciation	911 000	855 000	782 000	635 000
Impairment	0	0	0	0
Expenditure	15 362 000	12 533 000	9 809 000	10 730 000
Operating Profit	2 322 000	630 000	802 000	−659 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	106 000	94 000	134 000	167 000
Financial Balance	−99 000	−93 000	−131 000	−162 000
Dividends	0	0	0	0
Net Income	1 734 000	537 000	671 000	−821 000

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	0	0	0	0
Fixtures	3 058 000	3 501 000	4 105 000	4 564 000
Total Tangible Assets	3 058 000	3 501 000	4 105 000	4 564 000
Total Fiancial Fixed Assets	0	45 000	25 000	25 000
Total Fixed Assets	3 058 000	3 545 000	4 129 000	4 588 000
Stock	975 000	656 000	675 000	461 000
Total Investments	0	0	0	0
Cash, Bank	3 822 000	1 968 000	3 082 000	1 887 000
Total Current Assets	5 289 000	2 980 000	3 990 000	2 639 000
Total Assets	8 347 000	6 525 000	8 119 000	7 228 000
Total Equity	3 460 000	1 725 000	1 188 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	2 926 000	5 012 000	5 059 000
Creditors	552 000	212 000	522 000	174 000
Unpaid Taxes	963 000	609 000	517 000	598 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	1 052 000	880 000	879 000
Total Current Debt	3 375 000	1 874 000	1 919 000	1 651 000
Total Equity and Debt	8 347 000	6 525 000	8 119 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	31,13 %	56,48 %	−158,8 %
Debt-to-Equity Ratio	0,44	1,7	4,22	9,79
Operating Profit Margin	13,13 %	4,79 %	7,56 %	−6,54 %
Current Ratio	1,57	1,59	2,08	1,6
Quick Ratio	2,2	2,45	3,21	2,22
Equity Ratio	0,41	0,26	0,15	0,07
Gross Profit Margin	70,39 %	70,15 %	68,84 %	66,19 %