KVITBRYGGA AS

8178 HALSA

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 201 000	1 672 000	2 826 000
Net Income	319 000	310 000	192 000	616 000
Total Assets	4 732 000	4 362 000	3 695 000	4 561 000
Total Equity	3 027 000	2 709 000	2 399 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 201 000	1 672 000	2 826 000
Expenditure	2 256 000	1 794 000	1 391 000	1 971 000
Operating Profit	418 000	407 000	280 000	854 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	14 000	10 000	37 000	69 000
Financial Balance	−10 000	−10 000	−34 000	−64 000
Earnings Before Tax	408 000	397 000	247 000	790 000
Tax	90 000	87 000	55 000	174 000
Net Income	319 000	310 000	192 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	2 862 000	2 524 000	2 787 000
Total Current Assets	1 581 000	1 499 000	1 171 000	1 774 000
Total Assets	4 732 000	4 362 000	3 695 000	4 561 000
Total Retained Equity	1 627 000	1 309 000	999 000	806 000
Total Equity	3 027 000	2 709 000	2 399 000	2 206 000
Total Long-Term Debt	358 000	453 000	0	1 059 000
Total Current Debt	1 347 000	1 200 000	1 296 000	1 295 000
Total Equity and Debt	4 732 000	4 362 000	3 695 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 086 000	1 621 000	2 825 000
Other Income	84 000	115 000	52 000	0
Revenue	2 674 000	2 201 000	1 672 000	2 826 000
Cost of Goods Sold	139 000	81 000	33 000	47 000
Salary Costs	636 000	596 000	470 000	615 000
Depreciation	431 000	375 000	377 000	390 000
Impairment	0	0	0	0
Expenditure	2 256 000	1 794 000	1 391 000	1 971 000
Operating Profit	418 000	407 000	280 000	854 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	14 000	10 000	37 000	69 000
Financial Balance	−10 000	−10 000	−34 000	−64 000
Dividends	0	0	0	0
Net Income	319 000	310 000	192 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	301 000	321 000	300 000
Real Eastate	1 385 000	1 639 000	1 894 000	2 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 477 000	922 000	310 000	338 000
Total Tangible Assets	2 862 000	2 562 000	2 203 000	2 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 151 000	2 862 000	2 524 000	2 787 000
Stock	19 000	19 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 054 000	650 000	1 736 000
Total Current Assets	1 581 000	1 499 000	1 171 000	1 774 000
Total Assets	4 732 000	4 362 000	3 695 000	4 561 000
Total Equity	3 027 000	2 709 000	2 399 000	2 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	453 000	0	1 059 000
Creditors	73 000	17 000	55 000	28 000
Unpaid Taxes	101 000	24 000	83 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	1 091 000	1 082 000	1 055 000
Total Current Debt	1 347 000	1 200 000	1 296 000	1 295 000
Total Equity and Debt	4 732 000	4 362 000	3 695 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	11,44 %	8 %	27,92 %
Debt-to-Equity Ratio	0,12	0,17	0	0,48
Operating Profit Margin	15,63 %	18,49 %	16,75 %	30,22 %
Current Ratio	1,17	1,25	0,9	1,37
Quick Ratio	1,19	1,27	0,92	1,4
Equity Ratio	0,64	0,62	0,65	0,48
Gross Profit Margin	94,8 %	96,32 %	98,03 %	98,34 %