FÆBY BRYGGERI AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 098 000	10 835 000	8 437 000	4 197 000
Net Income	212 000	1 039 000	575 000	290 000
Total Assets	5 621 000	5 538 000	4 147 000	2 417 000
Total Equity	2 338 000	2 126 000	1 087 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 098 000	10 835 000	8 437 000	4 197 000
Expenditure	10 788 000	9 477 000	7 643 000	3 909 000
Operating Profit	309 000	1 358 000	769 000	404 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	39 000	24 000	34 000	30 000
Financial Balance	−34 000	−19 000	−32 000	−29 000
Earnings Before Tax	276 000	1 339 000	737 000	374 000
Tax	64 000	300 000	162 000	84 000
Net Income	212 000	1 039 000	575 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 098 000	1 215 000	795 000
Total Current Assets	4 133 000	4 440 000	2 932 000	1 622 000
Total Assets	5 621 000	5 538 000	4 147 000	2 417 000
Total Retained Equity	2 138 000	1 926 000	887 000	312 000
Total Equity	2 338 000	2 126 000	1 087 000	512 000
Total Long-Term Debt	588 000	470 000	707 000	547 000
Total Current Debt	2 695 000	2 943 000	2 354 000	1 359 000
Total Equity and Debt	5 621 000	5 538 000	4 147 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 726 000	10 108 000	7 769 000	4 187 000
Other Income	372 000	727 000	667 000	10 000
Revenue	11 098 000	10 835 000	8 437 000	4 197 000
Cost of Goods Sold	3 677 000	3 621 000	2 562 000	1 325 000
Salary Costs	3 973 000	3 343 000	3 005 000	1 628 000
Depreciation	204 000	132 000	113 000	62 000
Impairment	0	0	0	0
Expenditure	10 788 000	9 477 000	7 643 000	3 909 000
Operating Profit	309 000	1 358 000	769 000	404 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	39 000	24 000	34 000	30 000
Financial Balance	−34 000	−19 000	−32 000	−29 000
Dividends	0	0	0	0
Net Income	212 000	1 039 000	575 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	217 000	243 000	0
Machinery and Plant Facilities	607 000	461 000	519 000	423 000
Fixtures	676 000	400 000	427 000	339 000
Total Tangible Assets	1 474 000	1 078 000	1 189 000	762 000
Total Fiancial Fixed Assets	13 000	20 000	26 000	33 000
Total Fixed Assets	1 487 000	1 098 000	1 215 000	795 000
Stock	731 000	673 000	284 000	341 000
Total Investments	0	0	0	0
Cash, Bank	2 207 000	2 444 000	1 915 000	689 000
Total Current Assets	4 133 000	4 440 000	2 932 000	1 622 000
Total Assets	5 621 000	5 538 000	4 147 000	2 417 000
Total Equity	2 338 000	2 126 000	1 087 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	470 000	707 000	547 000
Creditors	619 000	646 000	736 000	564 000
Unpaid Taxes	606 000	617 000	734 000	437 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	1 352 000	777 000	296 000
Total Current Debt	2 695 000	2 943 000	2 354 000	1 359 000
Total Equity and Debt	5 621 000	5 538 000	4 147 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	48,87 %	52,9 %	56,64 %
Debt-to-Equity Ratio	0,25	0,22	0,65	1,07
Operating Profit Margin	2,78 %	12,53 %	9,11 %	9,63 %
Current Ratio	1,53	1,51	1,25	1,19
Quick Ratio	2,1	1,96	1,42	1,59
Equity Ratio	0,42	0,38	0,26	0,21
Gross Profit Margin	66,87 %	66,58 %	69,63 %	68,43 %