JÅTTÅ GÅRDSBRYGGERI AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

30,53 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	2 950 000	1 629 000	1 760 000
Net Income	305 000	470 000	−171 000	148 000
Total Assets	3 204 000	2 023 000	1 479 000	757 000
Total Equity	999 000	694 000	225 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	2 950 000	1 629 000	1 760 000
Expenditure	3 298 000	2 685 000	1 923 000	1 528 000
Operating Profit	395 000	606 000	−205 000	191 000
Financial Income	0	−1 000	0	0
Financial Costs	4 000	4 000	8 000	0
Financial Balance	−4 000	−5 000	−8 000	0
Earnings Before Tax	391 000	601 000	−213 000	191 000
Tax	86 000	132 000	−43 000	43 000
Net Income	305 000	470 000	−171 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	625 000	799 000	173 000
Total Current Assets	1 889 000	1 398 000	679 000	584 000
Total Assets	3 204 000	2 023 000	1 479 000	757 000
Total Retained Equity	969 000	664 000	195 000	365 000
Total Equity	999 000	694 000	225 000	395 000
Total Long-Term Debt	1 649 000	956 000	1 732 000	483 000
Total Current Debt	556 000	373 000	−478 000	−121 000
Total Equity and Debt	3 204 000	2 023 000	1 479 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	2 925 000	1 616 000	1 674 000
Other Income	33 000	25 000	13 000	86 000
Revenue	3 616 000	2 950 000	1 629 000	1 760 000
Cost of Goods Sold	1 043 000	1 139 000	791 000	567 000
Salary Costs	344 000	206 000	193 000	143 000
Depreciation	243 000	198 000	121 000	35 000
Impairment	0	0	0	0
Expenditure	3 298 000	2 685 000	1 923 000	1 528 000
Operating Profit	395 000	606 000	−205 000	191 000
Financial Income	0	−1 000	0	0
Financial Costs	4 000	4 000	8 000	0
Financial Balance	−4 000	−5 000	−8 000	0
Dividends	0	0	0	0
Net Income	305 000	470 000	−171 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	24 000	33 000	43 000
Machinery and Plant Facilities	592 000	601 000	766 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	1 315 000	625 000	799 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 315 000	625 000	799 000	173 000
Stock	744 000	667 000	327 000	239 000
Total Investments	0	0	0	0
Cash, Bank	725 000	381 000	172 000	239 000
Total Current Assets	1 889 000	1 398 000	679 000	584 000
Total Assets	3 204 000	2 023 000	1 479 000	757 000
Total Equity	999 000	694 000	225 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	956 000	1 732 000	483 000
Creditors	106 000	143 000	107 000	140 000
Unpaid Taxes	44 000	137 000	97 000	18 000
Dividends	0	0	0	0
Other Current Debt	320 000	−50 000	−682 000	−321 000
Total Current Debt	556 000	373 000	−478 000	−121 000
Total Equity and Debt	3 204 000	2 023 000	1 479 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	67,72 %	−76 %	37,47 %
Debt-to-Equity Ratio	1,65	1,38	7,7	1,22
Operating Profit Margin	10,92 %	20,54 %	−12,58 %	10,85 %
Current Ratio	3,4	3,75	−1,42	−4,83
Quick Ratio	−10,05	−4,76	−0,84	−1,62
Equity Ratio	0,31	0,34	0,15	0,52
Gross Profit Margin	71,16 %	61,39 %	51,44 %	67,78 %