EKEBY GÅRDSBRYGGERI AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−103,21 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 357 000	781 000	0
Net Income	−1 833 000	−337 000	170 000	−95 000
Total Assets	2 185 000	4 153 000	551 000	85 000
Total Equity	1 776 000	3 403 000	96 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 357 000	781 000	0
Expenditure	3 886 000	1 676 000	590 000	95 000
Operating Profit	−1 822 000	−319 000	191 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	18 000	1 000	0
Financial Balance	−11 000	−18 000	−1 000	0
Earnings Before Tax	−1 833 000	−337 000	190 000	−95 000
Tax	0	−1 000	20 000	0
Net Income	−1 833 000	−337 000	170 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	215 000	87 000	0
Total Current Assets	795 000	3 938 000	464 000	85 000
Total Assets	2 185 000	4 153 000	551 000	85 000
Total Retained Equity	−2 095 000	−261 000	75 000	−95 000
Total Equity	1 776 000	3 403 000	96 000	−74 000
Total Long-Term Debt	0	380 000	301 000	150 000
Total Current Debt	409 000	371 000	154 000	9 000
Total Equity and Debt	2 185 000	4 153 000	551 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 342 000	721 000	0
Other Income	158 000	14 000	60 000	0
Revenue	2 064 000	1 357 000	781 000	0
Cost of Goods Sold	786 000	885 000	328 000	0
Salary Costs	1 482 000	19 000	2 000	0
Depreciation	310 000	29 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 886 000	1 676 000	590 000	95 000
Operating Profit	−1 822 000	−319 000	191 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	18 000	1 000	0
Financial Balance	−11 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 833 000	−337 000	170 000	−95 000

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	1 390 000	215 000	87 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 390 000	215 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	215 000	87 000	0
Stock	217 000	95 000	231 000	0
Total Investments	0	0	0	0
Cash, Bank	345 000	3 788 000	198 000	85 000
Total Current Assets	795 000	3 938 000	464 000	85 000
Total Assets	2 185 000	4 153 000	551 000	85 000
Total Equity	1 776 000	3 403 000	96 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	380 000	301 000	150 000
Creditors	105 000	392 000	73 000	0
Unpaid Taxes	152 000	−28 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	7 000	7 000	9 000
Total Current Debt	409 000	371 000	154 000	9 000
Total Equity and Debt	2 185 000	4 153 000	551 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,21 %	−9,9 %	177,08 %	128,38 %
Debt-to-Equity Ratio	0	0,11	3,14	−2,03
Operating Profit Margin	−88,28 %	−23,51 %	24,46 %	-
Current Ratio	1,94	10,61	3,01	9,44
Quick Ratio	4,14	14,27	−6,03	9,44
Equity Ratio	0,81	0,82	0,17	−0,87
Gross Profit Margin	61,92 %	34,78 %	58 %	-