HEIM BRYGGEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

57,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 562 000	3 750 000	0
Net Income	141 000	90 000	−8 000
Total Assets	1 748 000	1 807 000	13 000
Total Equity	245 000	103 000	13 000

Income (NOK)	2022	2021	2020
Revenue	7 562 000	3 750 000	0
Expenditure	7 442 000	4 575 000	8 000
Operating Profit	384 000	212 000	−8 000
Financial Income	3 000	0	0
Financial Costs	195 000	93 000	0
Financial Balance	−192 000	−93 000	0
Earnings Before Tax	192 000	120 000	−8 000
Tax	51 000	30 000	0
Net Income	141 000	90 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	22 000	0
Total Current Assets	1 731 000	1 785 000	13 000
Total Assets	1 748 000	1 807 000	13 000
Total Retained Equity	223 000	82 000	−17 000
Total Equity	245 000	103 000	13 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 502 000	1 703 000	0
Total Equity and Debt	1 748 000	1 807 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 562 000	3 750 000	0
Other Income	0	0	0
Revenue	7 562 000	3 750 000	0
Cost of Goods Sold	3 721 000	2 738 000	0
Salary Costs	1 973 000	1 110 000	0
Depreciation	5 000	2 000	0
Impairment	0	0	0
Expenditure	7 442 000	4 575 000	8 000
Operating Profit	384 000	212 000	−8 000
Financial Income	3 000	0	0
Financial Costs	195 000	93 000	0
Financial Balance	−192 000	−93 000	0
Dividends	0	0	0
Net Income	141 000	90 000	−8 000

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	0	0	0
Fixtures	17 000	22 000	0
Total Tangible Assets	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	22 000	0
Stock	1 300 000	1 036 000	0
Total Investments	0	0	0
Cash, Bank	393 000	465 000	7 000
Total Current Assets	1 731 000	1 785 000	13 000
Total Assets	1 748 000	1 807 000	13 000
Total Equity	245 000	103 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	709 000	605 000	0
Unpaid Taxes	149 000	544 000	0
Dividends	0	0	0
Other Current Debt	593 000	524 000	0
Total Current Debt	1 502 000	1 703 000	0
Total Equity and Debt	1 748 000	1 807 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	57,55 %	87,38 %	−61,54 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	5,08 %	5,65 %	-
Current Ratio	1,15	1,05	-
Quick Ratio	8,57	2,68	-
Equity Ratio	0,14	0,06	1
Gross Profit Margin	50,79 %	26,99 %	-