ÅLO BRYGGE AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	843 000	1 036 000	1 651 000
Net Income	100 000	−156 000	78 000	82 000
Total Assets	777 000	569 000	780 000	696 000
Total Equity	623 000	524 000	680 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	843 000	1 036 000	1 651 000
Expenditure	1 400 000	1 003 000	942 000	1 548 000
Operating Profit	96 000	−160 000	94 000	103 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	3 000
Earnings Before Tax	100 000	−156 000	100 000	106 000
Tax	0	0	22 000	24 000
Net Income	100 000	−156 000	78 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	66 000	76 000	89 000
Total Current Assets	720 000	503 000	704 000	607 000
Total Assets	777 000	569 000	780 000	696 000
Total Retained Equity	523 000	424 000	580 000	502 000
Total Equity	623 000	524 000	680 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	46 000	100 000	94 000
Total Equity and Debt	777 000	569 000	780 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	843 000	1 036 000	1 651 000
Other Income	0	0	0	0
Revenue	1 497 000	843 000	1 036 000	1 651 000
Cost of Goods Sold	890 000	443 000	411 000	873 000
Salary Costs	292 000	383 000	366 000	472 000
Depreciation	10 000	10 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 003 000	942 000	1 548 000
Operating Profit	96 000	−160 000	94 000	103 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	100 000	−156 000	78 000	82 000

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	3 000	13 000	23 000	33 000
Fixtures	53 000	53 000	53 000	56 000
Total Tangible Assets	56 000	66 000	76 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	66 000	76 000	89 000
Stock	18 000	14 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	659 000	408 000	595 000	499 000
Total Current Assets	720 000	503 000	704 000	607 000
Total Assets	777 000	569 000	780 000	696 000
Total Equity	623 000	524 000	680 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	2 000	8 000
Unpaid Taxes	64 000	26 000	76 000	62 000
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	153 000	46 000	100 000	94 000
Total Equity and Debt	777 000	569 000	780 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	−29,77 %	11,47 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	−18,98 %	9,07 %	6,24 %
Current Ratio	4,71	10,93	7,04	6,46
Quick Ratio	5,33	15,72	9,26	8,8
Equity Ratio	0,8	0,92	0,87	0,86
Gross Profit Margin	40,55 %	47,45 %	60,33 %	47,12 %