HAANDBRYGGERIET AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 084 000	27 027 000	22 974 000	20 204 000
Net Income	−1 181 000	485 000	1 877 000	620 000
Total Assets	31 524 000	28 899 000	25 892 000	26 364 000
Total Equity	13 885 000	15 066 000	13 822 000	11 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 084 000	27 027 000	22 974 000	20 204 000
Expenditure	25 715 000	25 909 000	20 275 000	19 346 000
Operating Profit	−631 000	1 118 000	2 700 000	858 000
Financial Income	11 000	10 000	36 000	434 000
Financial Costs	963 000	666 000	920 000	672 000
Financial Balance	−952 000	−656 000	−884 000	−238 000
Earnings Before Tax	−1 583 000	462 000	1 815 000	620 000
Tax	−401 000	−23 000	−61 000	0
Net Income	−1 181 000	485 000	1 877 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 135 000	15 155 000	14 282 000	15 120 000
Total Current Assets	13 390 000	13 744 000	11 610 000	11 244 000
Total Assets	31 524 000	28 899 000	25 892 000	26 364 000
Total Retained Equity	10 299 000	11 481 000	10 236 000	8 359 000
Total Equity	13 885 000	15 066 000	13 822 000	11 945 000
Total Long-Term Debt	7 774 000	3 732 000	5 852 000	6 506 000
Total Current Debt	9 866 000	10 100 000	6 218 000	7 914 000
Total Equity and Debt	31 524 000	28 899 000	25 892 000	26 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 081 000	26 982 000	22 611 000	20 204 000
Other Income	3 000	45 000	363 000	0
Revenue	25 084 000	27 027 000	22 974 000	20 204 000
Cost of Goods Sold	6 299 000	8 048 000	6 093 000	5 876 000
Salary Costs	10 095 000	9 001 000	6 831 000	5 880 000
Depreciation	1 308 000	1 197 000	1 140 000	1 124 000
Impairment	0	0	0	0
Expenditure	25 715 000	25 909 000	20 275 000	19 346 000
Operating Profit	−631 000	1 118 000	2 700 000	858 000
Financial Income	11 000	10 000	36 000	434 000
Financial Costs	963 000	666 000	920 000	672 000
Financial Balance	−952 000	−656 000	−884 000	−238 000
Dividends	0	0	0	0
Net Income	−1 181 000	485 000	1 877 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 246 000	844 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 046 000	13 106 000	13 686 000	14 587 000
Fixtures	5 843 000	1 205 000	535 000	534 000
Total Tangible Assets	16 889 000	14 311 000	14 221 000	15 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 135 000	15 155 000	14 282 000	15 120 000
Stock	9 668 000	9 083 000	8 073 000	6 275 000
Total Investments	0	0	0	0
Cash, Bank	434 000	691 000	620 000	300 000
Total Current Assets	13 390 000	13 744 000	11 610 000	11 244 000
Total Assets	31 524 000	28 899 000	25 892 000	26 364 000
Total Equity	13 885 000	15 066 000	13 822 000	11 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 774 000	3 732 000	5 852 000	6 506 000
Creditors	4 558 000	3 992 000	1 438 000	3 093 000
Unpaid Taxes	1 258 000	1 384 000	1 194 000	889 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	1 745 000	1 361 000	1 262 000
Total Current Debt	9 866 000	10 100 000	6 218 000	7 914 000
Total Equity and Debt	31 524 000	28 899 000	25 892 000	26 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	3,22 %	13,58 %	5,19 %
Debt-to-Equity Ratio	0,56	0,25	0,42	0,54
Operating Profit Margin	−2,52 %	4,14 %	11,75 %	4,25 %
Current Ratio	1,36	1,36	1,87	1,42
Quick Ratio	67,63	13,51	−6,26	6,86
Equity Ratio	0,44	0,52	0,53	0,45
Gross Profit Margin	74,89 %	70,22 %	73,48 %	70,92 %