BRYGGEKANTEN LARVIK AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

56,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 824 000	2 693 000	2 267 000
Net Income	160 000	319 000	247 000	179 000
Total Assets	669 000	860 000	897 000	774 000
Total Equity	282 000	417 000	486 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 824 000	2 693 000	2 267 000
Expenditure	2 062 000	2 414 000	2 369 000	2 036 000
Operating Profit	204 000	410 000	324 000	231 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	7 000	2 000
Financial Balance	0	0	−7 000	−1 000
Earnings Before Tax	205 000	409 000	318 000	230 000
Tax	45 000	90 000	71 000	51 000
Net Income	160 000	319 000	247 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	171 000	202 000	236 000
Total Current Assets	526 000	688 000	695 000	539 000
Total Assets	669 000	860 000	897 000	774 000
Total Retained Equity	251 000	385 000	381 000	449 000
Total Equity	282 000	417 000	486 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	443 000	411 000	220 000
Total Equity and Debt	669 000	860 000	897 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 824 000	2 638 000	2 212 000
Other Income	0	0	55 000	55 000
Revenue	2 266 000	2 824 000	2 693 000	2 267 000
Cost of Goods Sold	836 000	1 028 000	1 026 000	913 000
Salary Costs	824 000	1 020 000	827 000	725 000
Depreciation	25 000	25 000	25 000	43 000
Impairment	0	0	0	0
Expenditure	2 062 000	2 414 000	2 369 000	2 036 000
Operating Profit	204 000	410 000	324 000	231 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	7 000	2 000
Financial Balance	0	0	−7 000	−1 000
Dividends	294 000	315 000	315 000	134 000
Net Income	160 000	319 000	247 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	16 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	162 000	187 000	211 000
Total Tangible Assets	137 000	162 000	187 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	171 000	202 000	236 000
Stock	47 000	30 000	16 000	24 000
Total Investments	0	0	0	0
Cash, Bank	461 000	562 000	659 000	457 000
Total Current Assets	526 000	688 000	695 000	539 000
Total Assets	669 000	860 000	897 000	774 000
Total Equity	282 000	417 000	486 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	5 000	2 000
Unpaid Taxes	5 000	7 000	6 000	5 000
Dividends	294 000	315 000	315 000	134 000
Other Current Debt	332 000	343 000	338 000	171 000
Total Current Debt	386 000	443 000	411 000	220 000
Total Equity and Debt	669 000	860 000	897 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,74 %	76,5 %	50,82 %	32,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	14,52 %	12,03 %	10,19 %
Current Ratio	1,36	1,55	1,69	2,45
Quick Ratio	1,55	1,67	1,76	2,75
Equity Ratio	0,42	0,48	0,54	0,72
Gross Profit Margin	63,11 %	63,6 %	61,9 %	59,73 %