NØGNE Ø DET KOMPROMISSLØSE BRYGGERI AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 555 000	58 651 000	33 055 000	29 300 000
Net Income	9 576 000	10 812 000	2 228 000	−5 519 000
Total Assets	70 939 000	80 836 000	66 052 000	49 872 000
Total Equity	47 441 000	46 800 000	36 991 000	24 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 555 000	58 651 000	33 055 000	29 300 000
Expenditure	49 772 000	44 328 000	31 955 000	33 223 000
Operating Profit	12 783 000	14 322 000	1 100 000	−3 922 000
Financial Income	332 000	5 000	215 000	122 000
Financial Costs	779 000	455 000	874 000	841 000
Financial Balance	−447 000	−450 000	−659 000	−719 000
Earnings Before Tax	12 335 000	13 872 000	440 000	−4 642 000
Tax	2 759 000	3 060 000	−1 788 000	877 000
Net Income	9 576 000	10 812 000	2 228 000	−5 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 575 000	37 199 000	37 605 000	37 703 000
Total Current Assets	34 364 000	43 637 000	28 447 000	12 169 000
Total Assets	70 939 000	80 836 000	66 052 000	49 872 000
Total Retained Equity	44 241 000	43 600 000	33 791 000	21 377 000
Total Equity	47 441 000	46 800 000	36 991 000	24 577 000
Total Long-Term Debt	1 475 000	17 545 000	20 334 000	20 716 000
Total Current Debt	22 023 000	16 492 000	8 728 000	4 580 000
Total Equity and Debt	70 939 000	80 836 000	66 052 000	49 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 331 000	59 606 000	34 159 000	29 300 000
Other Income	−776 000	−955 000	−1 104 000	0
Revenue	62 555 000	58 651 000	33 055 000	29 300 000
Cost of Goods Sold	27 596 000	24 297 000	16 477 000	15 292 000
Salary Costs	8 571 000	7 471 000	7 589 000	9 094 000
Depreciation	1 594 000	2 391 000	2 346 000	2 463 000
Impairment	0	0	0	0
Expenditure	49 772 000	44 328 000	31 955 000	33 223 000
Operating Profit	12 783 000	14 322 000	1 100 000	−3 922 000
Financial Income	332 000	5 000	215 000	122 000
Financial Costs	779 000	455 000	874 000	841 000
Financial Balance	−447 000	−450 000	−659 000	−719 000
Dividends	0	0	0	0
Net Income	9 576 000	10 812 000	2 228 000	−5 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 939 000	26 112 000	26 942 000	27 771 000
Machinery and Plant Facilities	12 636 000	11 087 000	10 663 000	9 932 000
Fixtures	0	0	0	0
Total Tangible Assets	36 575 000	37 199 000	37 605 000	37 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 575 000	37 199 000	37 605 000	37 703 000
Stock	11 435 000	7 933 000	9 307 000	9 329 000
Total Investments	0	0	0	0
Cash, Bank	6 807 000	16 317 000	2 824 000	647 000
Total Current Assets	34 364 000	43 637 000	28 447 000	12 169 000
Total Assets	70 939 000	80 836 000	66 052 000	49 872 000
Total Equity	47 441 000	46 800 000	36 991 000	24 577 000
Short-Term Group Debt	14 855 000	6 957 000	4 377 000	0
Total Long-Term Debt	1 475 000	17 545 000	20 334 000	20 716 000
Creditors	2 714 000	1 111 000	1 476 000	1 847 000
Unpaid Taxes	2 349 000	2 317 000	1 684 000	1 197 000
Dividends	0	0	0	0
Other Current Debt	2 105 000	3 474 000	1 190 000	1 536 000
Total Current Debt	22 023 000	16 492 000	8 728 000	4 580 000
Total Equity and Debt	70 939 000	80 836 000	66 052 000	49 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	23,1 %	6,02 %	−22,46 %
Debt-to-Equity Ratio	0,03	0,37	0,55	0,84
Operating Profit Margin	20,43 %	24,42 %	3,33 %	−13,39 %
Current Ratio	1,56	2,65	3,26	2,66
Quick Ratio	3,25	5,1	−49,13	−2,56
Equity Ratio	0,67	0,58	0,56	0,49
Gross Profit Margin	55,89 %	58,57 %	50,15 %	47,81 %