HØLLEN BRYGGE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−468,12 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 782 000	11 617 000	12 823 000	12 085 000
Net Income	−646 000	546 000	606 000	−324 000
Total Assets	1 574 000	2 035 000	1 595 000	1 200 000
Total Equity	138 000	783 000	238 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 782 000	11 617 000	12 823 000	12 085 000
Expenditure	10 388 000	10 948 000	12 180 000	12 357 000
Operating Profit	−605 000	669 000	642 000	−272 000
Financial Income	0	0	0	0
Financial Costs	41 000	23 000	36 000	52 000
Financial Balance	−41 000	−23 000	−36 000	−52 000
Earnings Before Tax	−646 000	646 000	606 000	−324 000
Tax	0	101 000	0	0
Net Income	−646 000	546 000	606 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	617 000	375 000	116 000
Total Current Assets	998 000	1 418 000	1 220 000	1 084 000
Total Assets	1 574 000	2 035 000	1 595 000	1 200 000
Total Retained Equity	−62 000	583 000	38 000	−568 000
Total Equity	138 000	783 000	238 000	−368 000
Total Long-Term Debt	0	0	0	716 000
Total Current Debt	1 436 000	1 251 000	1 357 000	853 000
Total Equity and Debt	1 574 000	2 035 000	1 595 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 751 000	11 416 000	12 668 000	11 981 000
Other Income	31 000	201 000	155 000	103 000
Revenue	9 782 000	11 617 000	12 823 000	12 085 000
Cost of Goods Sold	6 453 000	7 260 000	8 002 000	7 921 000
Salary Costs	1 920 000	1 804 000	2 466 000	2 689 000
Depreciation	130 000	115 000	35 000	68 000
Impairment	0	0	0	0
Expenditure	10 388 000	10 948 000	12 180 000	12 357 000
Operating Profit	−605 000	669 000	642 000	−272 000
Financial Income	0	0	0	0
Financial Costs	41 000	23 000	36 000	52 000
Financial Balance	−41 000	−23 000	−36 000	−52 000
Dividends	0	0	0	0
Net Income	−646 000	546 000	606 000	−324 000

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	0	0	0
Fixtures	464 000	505 000	375 000	116 000
Total Tangible Assets	464 000	505 000	375 000	116 000
Total Fiancial Fixed Assets	113 000	113 000	0	0
Total Fixed Assets	576 000	617 000	375 000	116 000
Stock	578 000	614 000	622 000	662 000
Total Investments	0	0	0	0
Cash, Bank	195 000	174 000	115 000	70 000
Total Current Assets	998 000	1 418 000	1 220 000	1 084 000
Total Assets	1 574 000	2 035 000	1 595 000	1 200 000
Total Equity	138 000	783 000	238 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	716 000
Creditors	399 000	193 000	642 000	290 000
Unpaid Taxes	46 000	56 000	92 000	99 000
Dividends	0	0	0	0
Other Current Debt	318 000	322 000	623 000	259 000
Total Current Debt	1 436 000	1 251 000	1 357 000	853 000
Total Equity and Debt	1 574 000	2 035 000	1 595 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,12 %	69,73 %	254,62 %	88,04 %
Debt-to-Equity Ratio	0	0	0	−1,95
Operating Profit Margin	−6,18 %	5,76 %	5,01 %	−2,25 %
Current Ratio	0,69	1,13	0,9	1,27
Quick Ratio	1,16	2,23	1,66	5,68
Equity Ratio	0,09	0,38	0,15	−0,31
Gross Profit Margin	34,03 %	37,51 %	37,6 %	34,46 %