KILVÆRBRYGGENE FRITIDSEIENDOM AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 000
Net Income	−21 000	−11 000	−10 000	26 000
Total Assets	798 000	797 000	797 000	478 000
Total Equity	−59 000	−37 000	−27 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	36 000
Expenditure	17 000	11 000	10 000	−35 000
Operating Profit	−17 000	−11 000	−10 000	70 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	5 000
Financial Balance	−4 000	0	0	−5 000
Earnings Before Tax	−21 000	−11 000	−10 000	65 000
Tax	0	0	0	39 000
Net Income	−21 000	−11 000	−10 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	477 000
Total Current Assets	723 000	722 000	722 000	0
Total Assets	798 000	797 000	797 000	478 000
Total Retained Equity	−160 000	−139 000	−128 000	−118 000
Total Equity	−59 000	−37 000	−27 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	835 000	824 000	494 000
Total Equity and Debt	798 000	797 000	797 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	36 000
Revenue	0	0	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−44 000
Impairment	0	0	0	0
Expenditure	17 000	11 000	10 000	−35 000
Operating Profit	−17 000	−11 000	−10 000	70 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	5 000
Financial Balance	−4 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−21 000	−11 000	−10 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	402 000
Fixtures	0	0	0	0
Total Tangible Assets	75 000	75 000	75 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	75 000	477 000
Stock	722 000	722 000	722 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	723 000	722 000	722 000	0
Total Assets	798 000	797 000	797 000	478 000
Total Equity	−59 000	−37 000	−27 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	331 000	321 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	533 000	504 000	503 000	495 000
Total Current Debt	856 000	835 000	824 000	494 000
Total Equity and Debt	798 000	797 000	797 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	29,73 %	37,04 %	−162,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	194,44 %
Current Ratio	0,84	0,86	0,88	0
Quick Ratio	5,4	6,39	7,08	0
Equity Ratio	−0,07	−0,05	−0,03	−0,03
Gross Profit Margin	-	-	-	100 %