BRYGGERHUSET PÅ JAHREN AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 466 000	4 221 000	2 980 000	2 548 000
Net Income	181 000	310 000	51 000	47 000
Total Assets	2 691 000	2 278 000	1 495 000	1 212 000
Total Equity	1 055 000	874 000	564 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 466 000	4 221 000	2 980 000	2 548 000
Expenditure	5 233 000	3 816 000	2 911 000	2 475 000
Operating Profit	233 000	405 000	69 000	73 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	6 000	6 000	4 000	7 000
Financial Balance	−3 000	−5 000	−3 000	−6 000
Earnings Before Tax	229 000	401 000	67 000	68 000
Tax	48 000	91 000	15 000	20 000
Net Income	181 000	310 000	51 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	146 000	24 000	33 000
Total Current Assets	2 542 000	2 133 000	1 471 000	1 179 000
Total Assets	2 691 000	2 278 000	1 495 000	1 212 000
Total Retained Equity	955 000	774 000	464 000	413 000
Total Equity	1 055 000	874 000	564 000	513 000
Total Long-Term Debt	61 000	80 000	98 000	62 000
Total Current Debt	1 574 000	1 324 000	833 000	637 000
Total Equity and Debt	2 691 000	2 278 000	1 495 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 423 000	4 206 000	2 922 000	2 482 000
Other Income	44 000	15 000	58 000	66 000
Revenue	5 466 000	4 221 000	2 980 000	2 548 000
Cost of Goods Sold	2 478 000	1 831 000	1 753 000	1 354 000
Salary Costs	2 144 000	1 434 000	735 000	712 000
Depreciation	46 000	29 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	5 233 000	3 816 000	2 911 000	2 475 000
Operating Profit	233 000	405 000	69 000	73 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	6 000	6 000	4 000	7 000
Financial Balance	−3 000	−5 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	181 000	310 000	51 000	47 000

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	0	0	0	0
Fixtures	149 000	146 000	24 000	33 000
Total Tangible Assets	149 000	146 000	24 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	146 000	24 000	33 000
Stock	540 000	543 000	486 000	764 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	1 550 000	950 000	386 000
Total Current Assets	2 542 000	2 133 000	1 471 000	1 179 000
Total Assets	2 691 000	2 278 000	1 495 000	1 212 000
Total Equity	1 055 000	874 000	564 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	80 000	98 000	62 000
Creditors	214 000	82 000	96 000	130 000
Unpaid Taxes	280 000	258 000	145 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	894 000	576 000	390 000
Total Current Debt	1 574 000	1 324 000	833 000	637 000
Total Equity and Debt	2 691 000	2 278 000	1 495 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	35,47 %	9,04 %	9,16 %
Debt-to-Equity Ratio	0,06	0,09	0,17	0,12
Operating Profit Margin	4,26 %	9,59 %	2,32 %	2,86 %
Current Ratio	1,61	1,61	1,77	1,85
Quick Ratio	2,46	2,73	4,24	−9,28
Equity Ratio	0,39	0,38	0,38	0,42
Gross Profit Margin	54,67 %	56,62 %	41,17 %	46,86 %