BRYGGERIET AS

2609 LILLEHAMMER

Finances

Return on Equity

8,85 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 663 000	36 540 000	32 868 000	34 920 000
Net Income	12 436 000	10 891 000	11 803 000	13 172 000
Total Assets	189 969 000	182 756 000	172 473 000	174 379 000
Total Equity	140 483 000	141 409 000	142 452 000	143 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 663 000	36 540 000	32 868 000	34 920 000
Expenditure	27 241 000	22 391 000	17 856 000	18 096 000
Operating Profit	16 422 000	14 149 000	15 011 000	16 824 000
Financial Income	62 000	39 000	140 000	86 000
Financial Costs	541 000	225 000	18 000	15 000
Financial Balance	−479 000	−186 000	122 000	71 000
Earnings Before Tax	15 944 000	13 963 000	15 132 000	16 895 000
Tax	3 507 000	3 072 000	3 329 000	3 724 000
Net Income	12 436 000	10 891 000	11 803 000	13 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 888 000	168 771 000	154 789 000	157 506 000
Total Current Assets	23 081 000	13 985 000	17 683 000	16 872 000
Total Assets	189 969 000	182 756 000	172 473 000	174 379 000
Total Retained Equity	117 771 000	118 697 000	119 741 000	121 018 000
Total Equity	140 483 000	141 409 000	142 452 000	143 730 000
Total Long-Term Debt	2 596 000	2 858 000	3 152 000	3 513 000
Total Current Debt	46 890 000	38 489 000	26 868 000	27 136 000
Total Equity and Debt	189 969 000	182 756 000	172 473 000	174 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 029 000	9 463 000	6 205 000	6 937 000
Other Income	29 634 000	27 076 000	26 662 000	27 983 000
Revenue	43 663 000	36 540 000	32 868 000	34 920 000
Cost of Goods Sold	13 437 000	8 886 000	5 831 000	6 738 000
Salary Costs	0	0	0	0
Depreciation	6 857 000	6 347 000	5 472 000	5 473 000
Impairment	0	0	0	0
Expenditure	27 241 000	22 391 000	17 856 000	18 096 000
Operating Profit	16 422 000	14 149 000	15 011 000	16 824 000
Financial Income	62 000	39 000	140 000	86 000
Financial Costs	541 000	225 000	18 000	15 000
Financial Balance	−479 000	−186 000	122 000	71 000
Dividends	0	0	0	0
Net Income	12 436 000	10 891 000	11 803 000	13 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 888 000	168 771 000	154 789 000	157 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	166 888 000	168 771 000	154 789 000	157 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 888 000	168 771 000	154 789 000	157 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 865 000	2 651 000	1 060 000	2 689 000
Total Current Assets	23 081 000	13 985 000	17 683 000	16 872 000
Total Assets	189 969 000	182 756 000	172 473 000	174 379 000
Total Equity	140 483 000	141 409 000	142 452 000	143 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	2 858 000	3 152 000	3 513 000
Creditors	2 283 000	1 397 000	855 000	676 000
Unpaid Taxes	869 000	234 000	670 000	658 000
Dividends	0	0	0	0
Other Current Debt	26 608 000	21 557 000	8 573 000	8 441 000
Total Current Debt	46 890 000	38 489 000	26 868 000	27 136 000
Total Equity and Debt	189 969 000	182 756 000	172 473 000	174 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	7,7 %	8,29 %	9,16 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	37,61 %	38,72 %	45,67 %	48,18 %
Current Ratio	0,49	0,36	0,66	0,62
Quick Ratio	0,49	0,36	0,66	0,62
Equity Ratio	0,74	0,77	0,83	0,82
Gross Profit Margin	69,23 %	75,68 %	82,26 %	80,7 %