SKJÆRGÅRDSBRYGGER AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

83,44 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 354 000	16 896 000	12 428 000	13 606 000
Net Income	2 156 000	3 227 000	1 944 000	709 000
Total Assets	4 252 000	6 048 000	5 746 000	4 253 000
Total Equity	2 584 000	2 428 000	2 446 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 354 000	16 896 000	12 428 000	13 606 000
Expenditure	11 516 000	12 803 000	9 952 000	12 711 000
Operating Profit	2 838 000	4 093 000	2 476 000	896 000
Financial Income	5 000	68 000	33 000	33 000
Financial Costs	79 000	23 000	16 000	20 000
Financial Balance	−74 000	45 000	17 000	13 000
Earnings Before Tax	2 764 000	4 138 000	2 493 000	909 000
Tax	608 000	911 000	549 000	200 000
Net Income	2 156 000	3 227 000	1 944 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	563 000	759 000	1 780 000
Total Current Assets	3 957 000	5 485 000	4 987 000	2 473 000
Total Assets	4 252 000	6 048 000	5 746 000	4 253 000
Total Retained Equity	2 480 000	2 324 000	2 342 000	2 398 000
Total Equity	2 584 000	2 428 000	2 446 000	2 502 000
Total Long-Term Debt	0	13 000	35 000	45 000
Total Current Debt	1 668 000	3 607 000	3 264 000	1 706 000
Total Equity and Debt	4 252 000	6 048 000	5 746 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 409 000	16 892 000	12 428 000	13 456 000
Other Income	−55 000	4 000	0	150 000
Revenue	14 354 000	16 896 000	12 428 000	13 606 000
Cost of Goods Sold	1 874 000	7 319 000	5 032 000	7 001 000
Salary Costs	3 865 000	4 046 000	3 577 000	3 824 000
Depreciation	194 000	225 000	205 000	150 000
Impairment	0	0	0	0
Expenditure	11 516 000	12 803 000	9 952 000	12 711 000
Operating Profit	2 838 000	4 093 000	2 476 000	896 000
Financial Income	5 000	68 000	33 000	33 000
Financial Costs	79 000	23 000	16 000	20 000
Financial Balance	−74 000	45 000	17 000	13 000
Dividends	2 000 000	3 245 000	2 000 000	0
Net Income	2 156 000	3 227 000	1 944 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	44 000	44 000	44 000	44 000
Machinery and Plant Facilities	33 000	52 000	26 000	17 000
Fixtures	197 000	467 000	689 000	771 000
Total Tangible Assets	274 000	563 000	759 000	832 000
Total Fiancial Fixed Assets	0	0	0	948 000
Total Fixed Assets	295 000	563 000	759 000	1 780 000
Stock	2 017 000	1 589 000	1 016 000	814 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 489 000	2 781 000	420 000
Total Current Assets	3 957 000	5 485 000	4 987 000	2 473 000
Total Assets	4 252 000	6 048 000	5 746 000	4 253 000
Total Equity	2 584 000	2 428 000	2 446 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	35 000	45 000
Creditors	186 000	414 000	487 000	463 000
Unpaid Taxes	735 000	985 000	846 000	707 000
Dividends	2 000 000	3 245 000	2 000 000	0
Other Current Debt	104 000	375 000	572 000	374 000
Total Current Debt	1 668 000	3 607 000	3 264 000	1 706 000
Total Equity and Debt	4 252 000	6 048 000	5 746 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,44 %	132,91 %	79,48 %	28,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	19,77 %	24,22 %	19,92 %	6,59 %
Current Ratio	2,37	1,52	1,53	1,45
Quick Ratio	−11,34	2,72	2,22	2,77
Equity Ratio	0,61	0,4	0,43	0,59
Gross Profit Margin	86,94 %	56,68 %	59,51 %	48,54 %