CENTRAL BYBRYGGERI AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	2 549 000	2 045 000	2 348 000
Net Income	60 000	20 000	15 000	71 000
Total Assets	2 077 000	1 898 000	1 154 000	1 306 000
Total Equity	391 000	331 000	186 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	2 549 000	2 045 000	2 348 000
Expenditure	3 780 000	2 504 000	2 002 000	2 237 000
Operating Profit	91 000	45 000	43 000	111 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	24 000	38 000
Financial Balance	−15 000	−20 000	−24 000	−38 000
Earnings Before Tax	76 000	25 000	20 000	74 000
Tax	17 000	6 000	5 000	3 000
Net Income	60 000	20 000	15 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 254 000	711 000	838 000
Total Current Assets	1 048 000	644 000	443 000	468 000
Total Assets	2 077 000	1 898 000	1 154 000	1 306 000
Total Retained Equity	95 000	36 000	16 000	1 000
Total Equity	391 000	331 000	186 000	171 000
Total Long-Term Debt	267 000	356 000	427 000	504 000
Total Current Debt	1 419 000	1 211 000	540 000	631 000
Total Equity and Debt	2 077 000	1 898 000	1 154 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	2 156 000	1 991 000	2 307 000
Other Income	258 000	393 000	54 000	41 000
Revenue	3 871 000	2 549 000	2 045 000	2 348 000
Cost of Goods Sold	1 417 000	981 000	894 000	889 000
Salary Costs	1 196 000	835 000	464 000	621 000
Depreciation	225 000	167 000	165 000	155 000
Impairment	0	0	0	0
Expenditure	3 780 000	2 504 000	2 002 000	2 237 000
Operating Profit	91 000	45 000	43 000	111 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	24 000	38 000
Financial Balance	−15 000	−20 000	−24 000	−38 000
Dividends	0	0	0	0
Net Income	60 000	20 000	15 000	71 000

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	1 029 000	1 254 000	711 000	838 000
Total Tangible Assets	1 029 000	1 254 000	711 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	1 254 000	711 000	838 000
Stock	643 000	394 000	122 000	189 000
Total Investments	0	0	0	0
Cash, Bank	272 000	93 000	295 000	181 000
Total Current Assets	1 048 000	644 000	443 000	468 000
Total Assets	2 077 000	1 898 000	1 154 000	1 306 000
Total Equity	391 000	331 000	186 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	356 000	427 000	504 000
Creditors	746 000	695 000	75 000	110 000
Unpaid Taxes	189 000	63 000	75 000	104 000
Dividends	0	0	0	0
Other Current Debt	484 000	453 000	390 000	417 000
Total Current Debt	1 419 000	1 211 000	540 000	631 000
Total Equity and Debt	2 077 000	1 898 000	1 154 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	6,04 %	8,06 %	41,52 %
Debt-to-Equity Ratio	0,68	1,08	2,3	2,95
Operating Profit Margin	2,35 %	1,77 %	2,1 %	4,73 %
Current Ratio	0,74	0,53	0,82	0,74
Quick Ratio	1,35	0,79	1,06	1,06
Equity Ratio	0,19	0,17	0,16	0,13
Gross Profit Margin	63,39 %	61,51 %	56,28 %	62,14 %