BREWKET AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 691 000	2 595 000	544 000
Net Income	405 000	654 000	47 000
Total Assets	1 360 000	997 000	132 000
Total Equity	1 136 000	731 000	77 000

Income (NOK)	2022	2021	2020
Revenue	3 691 000	2 595 000	544 000
Expenditure	3 420 000	1 747 000	484 000
Operating Profit	271 000	848 000	60 000
Financial Income	48 000	0	0
Financial Costs	61 000	4 000	0
Financial Balance	−13 000	−4 000	0
Earnings Before Tax	258 000	844 000	60 000
Tax	−147 000	191 000	13 000
Net Income	405 000	654 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	76 000	0
Total Current Assets	1 297 000	922 000	132 000
Total Assets	1 360 000	997 000	132 000
Total Retained Equity	1 106 000	701 000	47 000
Total Equity	1 136 000	731 000	77 000
Total Long-Term Debt	0	0	39 000
Total Current Debt	224 000	267 000	16 000
Total Equity and Debt	1 360 000	997 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 691 000	2 595 000	544 000
Other Income	0	0	0
Revenue	3 691 000	2 595 000	544 000
Cost of Goods Sold	2 123 000	1 070 000	351 000
Salary Costs	432 000	20 000	0
Depreciation	13 000	4 000	0
Impairment	0	0	0
Expenditure	3 420 000	1 747 000	484 000
Operating Profit	271 000	848 000	60 000
Financial Income	48 000	0	0
Financial Costs	61 000	4 000	0
Financial Balance	−13 000	−4 000	0
Dividends	0	0	0
Net Income	405 000	654 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	63 000	76 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	63 000	76 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	76 000	0
Stock	560 000	686 000	82 000
Total Investments	0	0	0
Cash, Bank	394 000	105 000	40 000
Total Current Assets	1 297 000	922 000	132 000
Total Assets	1 360 000	997 000	132 000
Total Equity	1 136 000	731 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	39 000
Creditors	49 000	82 000	3 000
Unpaid Taxes	84 000	−21 000	−1 000
Dividends	0	0	0
Other Current Debt	35 000	2 000	0
Total Current Debt	224 000	267 000	16 000
Total Equity and Debt	1 360 000	997 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	35,65 %	89,47 %	61,04 %
Debt-to-Equity Ratio	0	0	0,51
Operating Profit Margin	7,34 %	32,68 %	11,03 %
Current Ratio	5,79	3,45	8,25
Quick Ratio	−3,86	−2,2	−2
Equity Ratio	0,84	0,73	0,58
Gross Profit Margin	42,48 %	58,77 %	35,48 %