BRYGGERI514 AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

−5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	127 000	212 000	0
Net Income	39 000	−23 000	33 000	−16 000
Total Assets	90 000	115 000	263 000	74 000
Total Equity	107 000	68 000	91 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	127 000	212 000	0
Expenditure	14 000	145 000	175 000	16 000
Operating Profit	39 000	−17 000	38 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Earnings Before Tax	39 000	−23 000	37 000	−16 000
Tax	0	0	5 000	0
Net Income	39 000	−23 000	33 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	115 000	263 000	74 000
Total Assets	90 000	115 000	263 000	74 000
Total Retained Equity	33 000	−6 000	17 000	−16 000
Total Equity	107 000	68 000	91 000	58 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	−17 000	47 000	22 000	16 000
Total Equity and Debt	90 000	115 000	263 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	127 000	137 000	0
Other Income	0	0	75 000	0
Revenue	53 000	127 000	212 000	0
Cost of Goods Sold	3 000	124 000	115 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	145 000	175 000	16 000
Operating Profit	39 000	−17 000	38 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	39 000	−23 000	33 000	−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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 000	51 000	116 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	41 000	92 000	74 000
Total Current Assets	90 000	115 000	263 000	74 000
Total Assets	90 000	115 000	263 000	74 000
Total Equity	107 000	68 000	91 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	−6 000	44 000	46 000	16 000
Unpaid Taxes	−3 000	−2 000	−29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−17 000	47 000	22 000	16 000
Total Equity and Debt	90 000	115 000	263 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	−33,82 %	36,26 %	−27,59 %
Debt-to-Equity Ratio	0	0	1,65	0
Operating Profit Margin	73,58 %	−13,39 %	17,92 %	-
Current Ratio	−5,29	2,45	11,95	4,63
Quick Ratio	−1,32	−28,75	−2,8	4,63
Equity Ratio	1,19	0,59	0,35	0,78
Gross Profit Margin	94,34 %	2,36 %	45,75 %	-