SALANGEN ØL OG SPASERFORENING

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

59,67 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	444 000	418 000	505 000
Net Income	179 000	30 000	−9 000	90 000
Total Assets	340 000	131 000	113 000	132 000
Total Equity	300 000	125 000	95 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	444 000	418 000	505 000
Expenditure	909 000	414 000	427 000	415 000
Operating Profit	179 000	30 000	−9 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	179 000	30 000	−9 000	90 000
Tax	0	0	0	0
Net Income	179 000	30 000	−9 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	294 000	131 000	113 000	132 000
Total Assets	340 000	131 000	113 000	132 000
Total Retained Equity	300 000	125 000	95 000	111 000
Total Equity	300 000	125 000	95 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	6 000	18 000	21 000
Total Equity and Debt	340 000	131 000	113 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	443 000	414 000	505 000
Other Income	3 000	1 000	4 000	0
Revenue	1 088 000	444 000	418 000	505 000
Cost of Goods Sold	477 000	205 000	193 000	218 000
Salary Costs	20 000	20 000	5 000	2 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	414 000	427 000	415 000
Operating Profit	179 000	30 000	−9 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	179 000	30 000	−9 000	90 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	55 000	61 000	18 000	24 000
Total Investments	0	0	0	0
Cash, Bank	200 000	62 000	92 000	108 000
Total Current Assets	294 000	131 000	113 000	132 000
Total Assets	340 000	131 000	113 000	132 000
Total Equity	300 000	125 000	95 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	6 000	0	3 000
Unpaid Taxes	20 000	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	6 000	18 000	21 000
Total Equity and Debt	340 000	131 000	113 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,67 %	24 %	−9,47 %	81,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,45 %	6,76 %	−2,15 %	17,82 %
Current Ratio	7,35	21,83	6,28	6,29
Quick Ratio	−19,6	−2,38	-	−44
Equity Ratio	0,88	0,95	0,84	0,84
Gross Profit Margin	56,16 %	53,83 %	53,83 %	56,83 %