ULEFOSS BRYGGEPARK DRIFT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

74,46 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	769 000	800 000	575 000
Net Income	137 000	52 000	−41 000	0
Total Assets	1 296 000	1 132 000	730 000	703 000
Total Equity	184 000	47 000	−5 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	769 000	800 000	575 000
Expenditure	1 145 000	722 000	830 000	562 000
Operating Profit	196 000	47 000	−30 000	13 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	11 000	13 000
Financial Balance	−20 000	−10 000	−11 000	−13 000
Earnings Before Tax	176 000	37 000	−41 000	0
Tax	39 000	−15 000	0	0
Net Income	137 000	52 000	−41 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	314 000	232 000	26 000
Total Current Assets	1 112 000	818 000	498 000	677 000
Total Assets	1 296 000	1 132 000	730 000	703 000
Total Retained Equity	99 000	−38 000	−90 000	−49 000
Total Equity	184 000	47 000	−5 000	36 000
Total Long-Term Debt	601 000	600 000	600 000	600 000
Total Current Debt	511 000	484 000	135 000	67 000
Total Equity and Debt	1 296 000	1 132 000	730 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	536 000	550 000	398 000
Other Income	307 000	233 000	251 000	177 000
Revenue	1 341 000	769 000	800 000	575 000
Cost of Goods Sold	651 000	439 000	454 000	317 000
Salary Costs	86 000	53 000	58 000	0
Depreciation	19 000	19 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 145 000	722 000	830 000	562 000
Operating Profit	196 000	47 000	−30 000	13 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	11 000	13 000
Financial Balance	−20 000	−10 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	137 000	52 000	−41 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	178 000	289 000	218 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	15 000	19 000
Total Tangible Assets	184 000	299 000	232 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	314 000	232 000	26 000
Stock	94 000	31 000	39 000	54 000
Total Investments	0	0	0	0
Cash, Bank	674 000	648 000	177 000	462 000
Total Current Assets	1 112 000	818 000	498 000	677 000
Total Assets	1 296 000	1 132 000	730 000	703 000
Total Equity	184 000	47 000	−5 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	600 000	600 000	600 000
Creditors	22 000	18 000	72 000	54 000
Unpaid Taxes	41 000	56 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	425 000	410 000	40 000	13 000
Total Current Debt	511 000	484 000	135 000	67 000
Total Equity and Debt	1 296 000	1 132 000	730 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	110,64 %	820 %	0 %
Debt-to-Equity Ratio	3,27	12,77	−120	16,67
Operating Profit Margin	14,62 %	6,11 %	−3,75 %	2,26 %
Current Ratio	2,18	1,69	3,69	10,1
Quick Ratio	2,67	1,81	5,19	52,08
Equity Ratio	0,14	0,04	−0,01	0,05
Gross Profit Margin	51,45 %	42,91 %	43,25 %	44,87 %