BREWERY INTERNATIONAL AS
1405 LANGHUS
Return on Equity
74,57Â %
Current Ratio
0,84
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 120Â 702Â 000 | |
| Net Income | 3Â 839Â 000 | |
| Total Assets | 38Â 032Â 000 | |
| Total Equity | 5Â 148Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 120Â 702Â 000 | |
| Expenditure | 114Â 650Â 000 | |
| Operating Profit | 6Â 053Â 000 | |
| Financial Income | 199Â 000 | |
| Financial Costs | 1Â 305Â 000 | |
| Financial Balance | −1 106 000 | |
| Earnings Before Tax | 4Â 948Â 000 | |
| Tax | 1Â 109Â 000 | |
| Net Income | 3Â 839Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 693Â 000 | |
| Total Current Assets | 27Â 339Â 000 | |
| Total Assets | 38Â 032Â 000 | |
| Total Retained Equity | 2Â 581Â 000 | |
| Total Equity | 5Â 148Â 000 | |
| Total Long-Term Debt | 486Â 000 | |
| Total Current Debt | 32Â 398Â 000 | |
| Total Equity and Debt | 38Â 032Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 120Â 689Â 000 | |
| Other Income | 14Â 000 | |
| Revenue | 120Â 702Â 000 | |
| Cost of Goods Sold | 78Â 148Â 000 | |
| Salary Costs | 10Â 210Â 000 | |
| Depreciation | 1Â 038Â 000 | |
| Impairment | 0 | |
| Expenditure | 114Â 650Â 000 | |
| Operating Profit | 6Â 053Â 000 | |
| Financial Income | 199Â 000 | |
| Financial Costs | 1Â 305Â 000 | |
| Financial Balance | −1 106 000 | |
| Dividends | 0 | |
| Net Income | 3Â 839Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 487Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 155Â 000 | |
| Fixtures | 1Â 999Â 000 | |
| Total Tangible Assets | 2Â 154Â 000 | |
| Total Fiancial Fixed Assets | 8Â 052Â 000 | |
| Total Fixed Assets | 10Â 693Â 000 | |
| Stock | 6Â 553Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 460Â 000 | |
| Total Current Assets | 27Â 339Â 000 | |
| Total Assets | 38Â 032Â 000 | |
| Total Equity | 5Â 148Â 000 | |
| Short-Term Group Debt | 3Â 020Â 000 | |
| Total Long-Term Debt | 486Â 000 | |
| Creditors | 16Â 084Â 000 | |
| Unpaid Taxes | 2Â 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 502Â 000 | |
| Total Current Debt | 32Â 398Â 000 | |
| Total Equity and Debt | 38Â 032Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,57Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 5,01Â % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 35,26Â % |
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