SAMEIET BRYGGERIHAVEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 557 000	1 464 000	1 402 000
Net Income	154 000	345 000	282 000	190 000
Total Assets	2 631 000	2 357 000	1 646 000	1 367 000
Total Equity	1 599 000	1 445 000	1 100 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 557 000	1 464 000	1 402 000
Expenditure	−1 484 000	−1 213 000	−1 184 000	−1 218 000
Operating Profit	128 000	344 000	280 000	184 000
Financial Income	26 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	3 000	6 000
Earnings Before Tax	154 000	345 000	282 000	190 000
Tax	0	0	0	0
Net Income	154 000	345 000	282 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 631 000	2 357 000	1 646 000	1 367 000
Total Assets	2 631 000	2 357 000	1 646 000	1 367 000
Total Retained Equity	1 599 000	1 445 000	1 100 000	818 000
Total Equity	1 599 000	1 445 000	1 100 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	911 000	546 000	549 000
Total Equity and Debt	2 631 000	2 357 000	1 646 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 611 000	1 557 000	1 464 000	1 402 000
Revenue	1 611 000	1 557 000	1 464 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−67 000	−67 000	−67 000	−67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 484 000	−1 213 000	−1 184 000	−1 218 000
Operating Profit	128 000	344 000	280 000	184 000
Financial Income	26 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	154 000	345 000	282 000	190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 631 000	2 357 000	1 646 000	1 367 000
Total Current Assets	2 631 000	2 357 000	1 646 000	1 367 000
Total Assets	2 631 000	2 357 000	1 646 000	1 367 000
Total Equity	1 599 000	1 445 000	1 100 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	370 000	10 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	638 000	542 000	536 000	502 000
Total Current Debt	1 032 000	911 000	546 000	549 000
Total Equity and Debt	2 631 000	2 357 000	1 646 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	23,88 %	25,64 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	22,09 %	19,13 %	13,12 %
Current Ratio	2,55	2,59	3,01	2,49
Quick Ratio	2,55	2,59	3,01	2,49
Equity Ratio	0,61	0,61	0,67	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %