AVERØY HÅNDBRYGGERI AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	512 000	311 000	169 000
Net Income	35 000	75 000	−22 000	−16 000
Total Assets	458 000	404 000	320 000	169 000
Total Equity	233 000	198 000	−7 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	512 000	311 000	169 000
Expenditure	409 000	416 000	372 000	185 000
Operating Profit	47 000	87 000	−20 000	−15 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	46 000	86 000	−22 000	−16 000
Tax	10 000	11 000	0	0
Net Income	35 000	75 000	−22 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	66 000	42 000	50 000
Total Current Assets	400 000	338 000	278 000	119 000
Total Assets	458 000	404 000	320 000	169 000
Total Retained Equity	73 000	38 000	−37 000	−16 000
Total Equity	233 000	198 000	−7 000	14 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	223 000	204 000	328 000	155 000
Total Equity and Debt	458 000	404 000	320 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	467 000	311 000	124 000
Other Income	2 000	45 000	0	45 000
Revenue	444 000	512 000	311 000	169 000
Cost of Goods Sold	227 000	208 000	231 000	55 000
Salary Costs	18 000	21 000	0	0
Depreciation	8 000	11 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	409 000	416 000	372 000	185 000
Operating Profit	47 000	87 000	−20 000	−15 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	75 000	−22 000	−16 000

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	49 000
Fixtures	41 000	50 000	41 000	0
Total Tangible Assets	41 000	50 000	41 000	49 000
Total Fiancial Fixed Assets	16 000	16 000	1 000	1 000
Total Fixed Assets	57 000	66 000	42 000	50 000
Stock	104 000	93 000	102 000	69 000
Total Investments	0	0	0	0
Cash, Bank	282 000	218 000	148 000	46 000
Total Current Assets	400 000	338 000	278 000	119 000
Total Assets	458 000	404 000	320 000	169 000
Total Equity	233 000	198 000	−7 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	12 000	13 000	76 000	12 000
Unpaid Taxes	8 000	20 000	23 000	5 000
Dividends	0	0	0	0
Other Current Debt	192 000	162 000	228 000	138 000
Total Current Debt	223 000	204 000	328 000	155 000
Total Equity and Debt	458 000	404 000	320 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	37,88 %	314,29 %	−114,29 %
Debt-to-Equity Ratio	0,01	0,01	−0	0
Operating Profit Margin	10,59 %	16,99 %	−6,43 %	−8,88 %
Current Ratio	1,79	1,66	0,85	0,77
Quick Ratio	3,36	3,05	1,23	1,38
Equity Ratio	0,51	0,49	−0,02	0,08
Gross Profit Margin	48,87 %	59,38 %	25,72 %	67,46 %