BRYGGERIKJELLEREN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	977 000	1 129 000	125 000
Net Income	−169 000	41 000	33 000	−637 000
Total Assets	445 000	197 000	37 000	145 000
Total Equity	−587 000	−418 000	−459 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	977 000	1 129 000	125 000
Expenditure	2 827 000	919 000	1 063 000	647 000
Operating Profit	−170 000	55 000	65 000	−522 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	−1 000	32 000	0
Financial Balance	1 000	1 000	−32 000	0
Earnings Before Tax	−169 000	55 000	33 000	−522 000
Tax	0	15 000	0	115 000
Net Income	−169 000	41 000	33 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	115 000
Total Current Assets	410 000	197 000	37 000	30 000
Total Assets	445 000	197 000	37 000	145 000
Total Retained Equity	−617 000	−448 000	−489 000	−407 000
Total Equity	−587 000	−418 000	−459 000	−377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	615 000	496 000	522 000
Total Equity and Debt	445 000	197 000	37 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	975 000	1 034 000	125 000
Other Income	17 000	3 000	95 000	0
Revenue	2 665 000	977 000	1 129 000	125 000
Cost of Goods Sold	768 000	194 000	82 000	327 000
Salary Costs	1 124 000	316 000	309 000	110 000
Depreciation	9 000	0	7 000	0
Impairment	0	0	0	0
Expenditure	2 827 000	919 000	1 063 000	647 000
Operating Profit	−170 000	55 000	65 000	−522 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	−1 000	32 000	0
Financial Balance	1 000	1 000	−32 000	0
Dividends	0	0	0	0
Net Income	−169 000	41 000	33 000	−637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	147 000	26 000	13 000
Total Current Assets	410 000	197 000	37 000	30 000
Total Assets	445 000	197 000	37 000	145 000
Total Equity	−587 000	−418 000	−459 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	504 000	400 000	489 000
Unpaid Taxes	184 000	71 000	25 000	−8 000
Dividends	0	0	0	0
Other Current Debt	247 000	25 000	71 000	42 000
Total Current Debt	1 032 000	615 000	496 000	522 000
Total Equity and Debt	445 000	197 000	37 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−9,81 %	−7,19 %	168,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,38 %	5,63 %	5,76 %	−417,6 %
Current Ratio	0,4	0,32	0,07	0,06
Quick Ratio	0,4	0,32	0,07	0,06
Equity Ratio	−1,32	−2,12	−12,41	−2,6
Gross Profit Margin	71,18 %	80,14 %	92,74 %	−161,6 %