KAAB BRYGGERI AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	1 445 000	1 262 000	182 000
Net Income	224 000	322 000	−113 000
Total Assets	1 302 000	891 000	476 000
Total Equity	458 000	234 000	−88 000

Income (NOK)	2022	2021	2020
Revenue	1 445 000	1 262 000	182 000
Expenditure	1 126 000	875 000	294 000
Operating Profit	320 000	387 000	−111 000
Financial Income	2 000	0	0
Financial Costs	34 000	8 000	2 000
Financial Balance	−32 000	−8 000	−2 000
Earnings Before Tax	288 000	380 000	−113 000
Tax	64 000	58 000	0
Net Income	224 000	322 000	−113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	524 000	302 000	236 000
Total Current Assets	779 000	589 000	240 000
Total Assets	1 302 000	891 000	476 000
Total Retained Equity	428 000	204 000	−118 000
Total Equity	458 000	234 000	−88 000
Total Long-Term Debt	268 000	133 000	0
Total Current Debt	576 000	523 000	565 000
Total Equity and Debt	1 302 000	891 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 346 000	1 102 000	147 000
Other Income	99 000	161 000	35 000
Revenue	1 445 000	1 262 000	182 000
Cost of Goods Sold	555 000	512 000	13 000
Salary Costs	0	0	0
Depreciation	149 000	83 000	79 000
Impairment	0	0	0
Expenditure	1 126 000	875 000	294 000
Operating Profit	320 000	387 000	−111 000
Financial Income	2 000	0	0
Financial Costs	34 000	8 000	2 000
Financial Balance	−32 000	−8 000	−2 000
Dividends	0	0	0
Net Income	224 000	322 000	−113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	524 000	302 000	236 000
Fixtures	0	0	0
Total Tangible Assets	524 000	302 000	236 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	524 000	302 000	236 000
Stock	393 000	257 000	94 000
Total Investments	0	0	0
Cash, Bank	246 000	292 000	0
Total Current Assets	779 000	589 000	240 000
Total Assets	1 302 000	891 000	476 000
Total Equity	458 000	234 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	268 000	133 000	0
Creditors	31 000	22 000	26 000
Unpaid Taxes	48 000	28 000	0
Dividends	0	0	0
Other Current Debt	427 000	422 000	539 000
Total Current Debt	576 000	523 000	565 000
Total Equity and Debt	1 302 000	891 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	48,91 %	137,61 %	128,41 %
Debt-to-Equity Ratio	0,59	0,57	−0
Operating Profit Margin	22,15 %	30,67 %	−60,99 %
Current Ratio	1,35	1,13	0,42
Quick Ratio	4,26	2,21	0,51
Equity Ratio	0,35	0,26	−0,18
Gross Profit Margin	61,59 %	59,43 %	92,86 %