BRYGGERIET 3 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

7,67

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	3 003 000	2 431 000	5 256 000
Net Income	283 000	396 000	552 000	3 113 000
Total Assets	85 216 000	85 092 000	85 527 000	85 318 000
Total Equity	28 431 000	28 148 000	27 752 000	27 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	3 003 000	2 431 000	5 256 000
Expenditure	2 379 000	2 500 000	1 734 000	1 923 000
Operating Profit	420 000	504 000	697 000	3 332 000
Financial Income	17 000	7 000	4 000	5 000
Financial Costs	153 000	114 000	149 000	223 000
Financial Balance	−136 000	−107 000	−145 000	−218 000
Earnings Before Tax	283 000	396 000	552 000	3 113 000
Tax	0	0	0	0
Net Income	283 000	396 000	552 000	3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 042 000	84 042 000	84 042 000	84 042 000
Total Current Assets	1 174 000	1 050 000	1 485 000	1 276 000
Total Assets	85 216 000	85 092 000	85 527 000	85 318 000
Total Retained Equity	28 266 000	27 983 000	27 587 000	27 035 000
Total Equity	28 431 000	28 148 000	27 752 000	27 200 000
Total Long-Term Debt	56 631 000	56 925 000	57 772 000	58 099 000
Total Current Debt	153 000	20 000	4 000	19 000
Total Equity and Debt	85 216 000	85 092 000	85 527 000	85 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 798 000	3 003 000	2 431 000	5 256 000
Revenue	2 798 000	3 003 000	2 431 000	5 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	59 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 379 000	2 500 000	1 734 000	1 923 000
Operating Profit	420 000	504 000	697 000	3 332 000
Financial Income	17 000	7 000	4 000	5 000
Financial Costs	153 000	114 000	149 000	223 000
Financial Balance	−136 000	−107 000	−145 000	−218 000
Dividends	0	0	0	0
Net Income	283 000	396 000	552 000	3 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 009 000	84 009 000	84 009 000	84 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 009 000	84 009 000	84 009 000	84 009 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	84 042 000	84 042 000	84 042 000	84 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 009 000	1 393 000	1 264 000
Total Current Assets	1 174 000	1 050 000	1 485 000	1 276 000
Total Assets	85 216 000	85 092 000	85 527 000	85 318 000
Total Equity	28 431 000	28 148 000	27 752 000	27 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 631 000	56 925 000	57 772 000	58 099 000
Creditors	146 000	19 000	1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	2 000	2 000
Total Current Debt	153 000	20 000	4 000	19 000
Total Equity and Debt	85 216 000	85 092 000	85 527 000	85 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,41 %	1,99 %	11,44 %
Debt-to-Equity Ratio	1,99	2,02	2,08	2,14
Operating Profit Margin	15,01 %	16,78 %	28,67 %	63,39 %
Current Ratio	7,67	52,5	371,25	67,16
Quick Ratio	7,67	52,5	371,25	67,16
Equity Ratio	0,33	0,33	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %