ÅLEFJÆR BRYGGE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

25,63

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	380 000	367 000	370 000
Net Income	−305 000	−235 000	−246 000	−294 000
Total Assets	5 829 000	6 416 000	6 425 000	6 756 000
Total Equity	−1 226 000	−1 098 000	−973 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	380 000	367 000	370 000
Expenditure	437 000	449 000	420 000	447 000
Operating Profit	−61 000	−69 000	−52 000	−76 000
Financial Income	0	0	0	0
Financial Costs	294 000	197 000	229 000	268 000
Financial Balance	−294 000	−197 000	−229 000	−268 000
Earnings Before Tax	−355 000	−266 000	−281 000	−344 000
Tax	−50 000	−31 000	−35 000	−50 000
Net Income	−305 000	−235 000	−246 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	4 250 000	4 465 000	4 680 000
Total Current Assets	1 794 000	2 166 000	1 960 000	2 076 000
Total Assets	5 829 000	6 416 000	6 425 000	6 756 000
Total Retained Equity	−1 326 000	−1 198 000	−1 073 000	−951 000
Total Equity	−1 226 000	−1 098 000	−973 000	−851 000
Total Long-Term Debt	6 985 000	7 433 000	7 363 000	7 568 000
Total Current Debt	70 000	80 000	35 000	40 000
Total Equity and Debt	5 829 000	6 416 000	6 425 000	6 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	380 000	367 000	370 000
Revenue	376 000	380 000	367 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	437 000	449 000	420 000	447 000
Operating Profit	−61 000	−69 000	−52 000	−76 000
Financial Income	0	0	0	0
Financial Costs	294 000	197 000	229 000	268 000
Financial Balance	−294 000	−197 000	−229 000	−268 000
Dividends	0	0	0	0
Net Income	−305 000	−235 000	−246 000	−294 000

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	4 035 000	4 250 000	4 465 000	4 680 000
Fixtures	0	0	0	0
Total Tangible Assets	4 035 000	4 250 000	4 465 000	4 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 035 000	4 250 000	4 465 000	4 680 000
Stock	1 392 000	1 392 000	1 392 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	130 000	630 000	360 000	411 000
Total Current Assets	1 794 000	2 166 000	1 960 000	2 076 000
Total Assets	5 829 000	6 416 000	6 425 000	6 756 000
Total Equity	−1 226 000	−1 098 000	−973 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 985 000	7 433 000	7 363 000	7 568 000
Creditors	2 000	2 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	79 000	21 000	39 000
Total Current Debt	70 000	80 000	35 000	40 000
Total Equity and Debt	5 829 000	6 416 000	6 425 000	6 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	21,4 %	25,28 %	34,55 %
Debt-to-Equity Ratio	−5,7	−6,77	−7,57	−8,89
Operating Profit Margin	−16,22 %	−18,16 %	−14,17 %	−20,54 %
Current Ratio	25,63	27,08	56	51,9
Quick Ratio	−1,36	−1,65	−1,44	−1,54
Equity Ratio	−0,21	−0,17	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %