BANKEN BRYGGERI OG SPISERI AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

37,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 249 000	1 832 000	1 366 000
Net Income	−97 000	−98 000	−118 000	4 000
Total Assets	639 000	550 000	497 000	705 000
Total Equity	−261 000	−165 000	−66 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 249 000	1 832 000	1 366 000
Expenditure	3 221 000	2 347 000	1 950 000	1 359 000
Operating Profit	−96 000	−98 000	−117 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−97 000	−98 000	−118 000	5 000
Tax	0	0	0	1 000
Net Income	−97 000	−98 000	−118 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	77 000	106 000	135 000
Total Current Assets	578 000	474 000	391 000	570 000
Total Assets	639 000	550 000	497 000	705 000
Total Retained Equity	−291 000	−195 000	−96 000	21 000
Total Equity	−261 000	−165 000	−66 000	51 000
Total Long-Term Debt	455 000	455 000	455 000	0
Total Current Debt	445 000	260 000	109 000	654 000
Total Equity and Debt	639 000	550 000	497 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 000 000	1 806 000	1 347 000
Other Income	43 000	249 000	26 000	19 000
Revenue	3 125 000	2 249 000	1 832 000	1 366 000
Cost of Goods Sold	1 576 000	803 000	761 000	659 000
Salary Costs	1 106 000	1 067 000	719 000	403 000
Depreciation	15 000	30 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	3 221 000	2 347 000	1 950 000	1 359 000
Operating Profit	−96 000	−98 000	−117 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−97 000	−98 000	−118 000	4 000

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	61 000	77 000	106 000	135 000
Total Tangible Assets	61 000	77 000	106 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	77 000	106 000	135 000
Stock	109 000	115 000	140 000	112 000
Total Investments	0	0	0	0
Cash, Bank	366 000	231 000	232 000	444 000
Total Current Assets	578 000	474 000	391 000	570 000
Total Assets	639 000	550 000	497 000	705 000
Total Equity	−261 000	−165 000	−66 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	455 000	455 000	0
Creditors	199 000	14 000	−18 000	61 000
Unpaid Taxes	84 000	83 000	12 000	57 000
Dividends	0	0	0	0
Other Current Debt	162 000	163 000	114 000	535 000
Total Current Debt	445 000	260 000	109 000	654 000
Total Equity and Debt	639 000	550 000	497 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	59,39 %	178,79 %	7,84 %
Debt-to-Equity Ratio	−1,74	−2,76	−6,89	0
Operating Profit Margin	−3,07 %	−4,36 %	−6,39 %	0,44 %
Current Ratio	1,3	1,82	3,59	0,87
Quick Ratio	1,72	3,27	−12,61	1,05
Equity Ratio	−0,41	−0,3	−0,13	0,07
Gross Profit Margin	49,57 %	64,3 %	58,46 %	51,76 %