UTSIKTEN BRYGGESAMEIE

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

11,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	698 000	498 000	360 000	341 000
Net Income	304 000	237 000	186 000	172 000
Total Assets	1 121 000	824 000	372 000	174 000
Total Equity	1 034 000	730 000	358 000	172 000

Income (NOK)	2022	2021	2019	2018
Revenue	698 000	498 000	360 000	341 000
Expenditure	395 000	262 000	175 000	169 000
Operating Profit	303 000	237 000	186 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	304 000	237 000	186 000	172 000
Tax	0	0	0	0
Net Income	304 000	237 000	186 000	172 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	139 000	177 000	0	0
Total Current Assets	982 000	646 000	372 000	174 000
Total Assets	1 121 000	824 000	372 000	174 000
Total Retained Equity	1 034 000	730 000	358 000	172 000
Total Equity	1 034 000	730 000	358 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	93 000	14 000	2 000
Total Equity and Debt	1 121 000	824 000	372 000	174 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	698 000	498 000	360 000	341 000
Revenue	698 000	498 000	360 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	38 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	395 000	262 000	175 000	169 000
Operating Profit	303 000	237 000	186 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	304 000	237 000	186 000	172 000

Balance details (NOK)	2022	2021	2019	2018
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	139 000	177 000	0	0
Total Tangible Assets	139 000	177 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	177 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	626 000	372 000	174 000
Total Current Assets	982 000	646 000	372 000	174 000
Total Assets	1 121 000	824 000	372 000	174 000
Total Equity	1 034 000	730 000	358 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	93 000	0	0
Total Current Debt	87 000	93 000	14 000	2 000
Total Equity and Debt	1 121 000	824 000	372 000	174 000

Financial indicators	2022	2021	2019	2018
Return on Equity	29,4 %	32,47 %	51,96 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,41 %	47,59 %	51,67 %	50,44 %
Current Ratio	11,29	6,95	26,57	87
Quick Ratio	11,29	6,95	26,57	87
Equity Ratio	0,92	0,89	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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