SØRHEIMBRYGGA AS

8178 HALSA

Finances

Share Ownership

Return on Equity

−17,28 %

Current Ratio

474,64

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 726 000	2 050 000	1 941 000
Net Income	−1 564 000	−1 155 000	−1 365 000	−114 000
Total Assets	49 190 000	51 825 000	35 310 000	13 437 000
Total Equity	9 053 000	9 077 000	9 214 000	9 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 726 000	2 050 000	1 941 000
Expenditure	2 947 000	2 043 000	3 681 000	1 954 000
Operating Profit	−657 000	−317 000	−1 631 000	−13 000
Financial Income	147 000	36 000	15 000	34 000
Financial Costs	1 496 000	1 200 000	134 000	168 000
Financial Balance	−1 349 000	−1 164 000	−119 000	−134 000
Earnings Before Tax	−2 005 000	−1 480 000	−1 750 000	−147 000
Tax	−441 000	−326 000	−385 000	−32 000
Net Income	−1 564 000	−1 155 000	−1 365 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 545 000	40 802 000	28 624 000	10 948 000
Total Current Assets	6 645 000	11 023 000	6 687 000	2 488 000
Total Assets	49 190 000	51 825 000	35 310 000	13 437 000
Total Retained Equity	0	−8 066 000	−6 912 000	−5 547 000
Total Equity	9 053 000	9 077 000	9 214 000	9 195 000
Total Long-Term Debt	40 122 000	40 480 000	2 621 000	3 184 000
Total Current Debt	14 000	2 268 000	23 475 000	1 058 000
Total Equity and Debt	49 190 000	51 825 000	35 310 000	13 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	1 726 000	1 812 000	1 941 000
Other Income	0	0	238 000	0
Revenue	2 290 000	1 726 000	2 050 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 085 000	804 000	857 000	986 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 043 000	3 681 000	1 954 000
Operating Profit	−657 000	−317 000	−1 631 000	−13 000
Financial Income	147 000	36 000	15 000	34 000
Financial Costs	1 496 000	1 200 000	134 000	168 000
Financial Balance	−1 349 000	−1 164 000	−119 000	−134 000
Dividends	0	0	0	0
Net Income	−1 564 000	−1 155 000	−1 365 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 352 000	1 346 000	1 301 000	1 306 000
Real Eastate	41 192 000	39 457 000	27 035 000	9 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	288 000	331 000
Total Tangible Assets	41 192 000	39 457 000	27 323 000	9 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 545 000	40 802 000	28 624 000	10 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 645 000	11 023 000	6 687 000	2 488 000
Total Assets	49 190 000	51 825 000	35 310 000	13 437 000
Total Equity	9 053 000	9 077 000	9 214 000	9 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 122 000	40 480 000	2 621 000	3 184 000
Creditors	14 000	1 136 000	3 875 000	391 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	1 126 000	19 600 000	625 000
Total Current Debt	14 000	2 268 000	23 475 000	1 058 000
Total Equity and Debt	49 190 000	51 825 000	35 310 000	13 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,28 %	−12,72 %	−14,81 %	−1,24 %
Debt-to-Equity Ratio	4,43	4,46	0,28	0,35
Operating Profit Margin	−28,69 %	−18,37 %	−79,56 %	−0,67 %
Current Ratio	474,64	4,86	0,28	2,35
Quick Ratio	474,64	4,86	0,28	2,35
Equity Ratio	0,18	0,18	0,26	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %