SUNDBYTUNET BRYGGERI & DESTILLERI AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

2 713,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	279 000	1 545 000	5 244 000
Net Income	5 637 000	−377 000	−709 000	−248 000
Total Assets	29 851 000	4 015 000	4 529 000	5 988 000
Total Equity	29 840 000	3 977 000	4 354 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	279 000	1 545 000	5 244 000
Expenditure	69 000	656 000	2 289 000	5 496 000
Operating Profit	−67 000	−377 000	−743 000	−252 000
Financial Income	0	0	35 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	34 000	4 000
Earnings Before Tax	−68 000	−377 000	−709 000	−248 000
Tax	−5 705 000	0	0	0
Net Income	5 637 000	−377 000	−709 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	53 000	62 000
Total Current Assets	29 851 000	3 974 000	4 476 000	5 926 000
Total Assets	29 851 000	4 015 000	4 529 000	5 988 000
Total Retained Equity	5 637 000	0	0	0
Total Equity	29 840 000	3 977 000	4 354 000	5 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	38 000	175 000	925 000
Total Equity and Debt	29 851 000	4 015 000	4 529 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	279 000	1 545 000	5 244 000
Other Income	0	0	0	0
Revenue	2 000	279 000	1 545 000	5 244 000
Cost of Goods Sold	7 000	220 000	864 000	3 611 000
Salary Costs	−10 000	334 000	921 000	1 289 000
Depreciation	41 000	12 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	69 000	656 000	2 289 000	5 496 000
Operating Profit	−67 000	−377 000	−743 000	−252 000
Financial Income	0	0	35 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	34 000	4 000
Dividends	0	0	0	0
Net Income	5 637 000	−377 000	−709 000	−248 000

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	0	26 000	34 000	42 000
Fixtures	0	15 000	19 000	19 000
Total Tangible Assets	0	41 000	53 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	41 000	53 000	62 000
Stock	0	0	1 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	78 000	178 000	485 000
Total Current Assets	29 851 000	3 974 000	4 476 000	5 926 000
Total Assets	29 851 000	4 015 000	4 529 000	5 988 000
Total Equity	29 840 000	3 977 000	4 354 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	16 000	0	8 000
Unpaid Taxes	0	2 000	66 000	245 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	109 000	672 000
Total Current Debt	11 000	38 000	175 000	925 000
Total Equity and Debt	29 851 000	4 015 000	4 529 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	−9,48 %	−16,28 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 350 %	−135,13 %	−48,09 %	−4,81 %
Current Ratio	2 713,73	104,58	25,58	6,41
Quick Ratio	2 713,73	104,58	25,72	6,41
Equity Ratio	1	0,99	0,96	0,85
Gross Profit Margin	−250 %	21,15 %	44,08 %	31,14 %