RØDBRYGGA DRIFT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

77,79 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 350 000	8 385 000	7 220 000	9 580 000
Net Income	669 000	226 000	−80 000	27 000
Total Assets	3 943 000	2 636 000	1 516 000	2 043 000
Total Equity	860 000	691 000	466 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 350 000	8 385 000	7 220 000	9 580 000
Expenditure	10 488 000	8 084 000	7 307 000	9 506 000
Operating Profit	863 000	301 000	−87 000	74 000
Financial Income	16 000	0	0	1 000
Financial Costs	20 000	11 000	9 000	14 000
Financial Balance	−4 000	−11 000	−9 000	−13 000
Earnings Before Tax	859 000	291 000	−96 000	61 000
Tax	190 000	65 000	−16 000	34 000
Net Income	669 000	226 000	−80 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	15 000	32 000	49 000
Total Current Assets	2 389 000	2 621 000	1 485 000	1 994 000
Total Assets	3 943 000	2 636 000	1 516 000	2 043 000
Total Retained Equity	760 000	591 000	366 000	446 000
Total Equity	860 000	691 000	466 000	546 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	3 083 000	1 945 000	1 050 000	1 494 000
Total Equity and Debt	3 943 000	2 636 000	1 516 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 818 000	7 952 000	6 953 000	9 580 000
Other Income	532 000	433 000	267 000	0
Revenue	11 350 000	8 385 000	7 220 000	9 580 000
Cost of Goods Sold	3 715 000	2 893 000	2 529 000	3 196 000
Salary Costs	4 611 000	3 284 000	2 788 000	3 748 000
Depreciation	13 000	19 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	10 488 000	8 084 000	7 307 000	9 506 000
Operating Profit	863 000	301 000	−87 000	74 000
Financial Income	16 000	0	0	1 000
Financial Costs	20 000	11 000	9 000	14 000
Financial Balance	−4 000	−11 000	−9 000	−13 000
Dividends	500 000	0	0	0
Net Income	669 000	226 000	−80 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	32 000	49 000
Total Tangible Assets	0	13 000	32 000	49 000
Total Fiancial Fixed Assets	1 550 000	0	0	0
Total Fixed Assets	1 554 000	15 000	32 000	49 000
Stock	168 000	183 000	203 000	203 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	1 895 000	758 000	948 000
Total Current Assets	2 389 000	2 621 000	1 485 000	1 994 000
Total Assets	3 943 000	2 636 000	1 516 000	2 043 000
Total Equity	860 000	691 000	466 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	681 000	402 000	247 000	387 000
Unpaid Taxes	565 000	243 000	210 000	354 000
Dividends	500 000	0	0	0
Other Current Debt	1 144 000	1 231 000	594 000	725 000
Total Current Debt	3 083 000	1 945 000	1 050 000	1 494 000
Total Equity and Debt	3 943 000	2 636 000	1 516 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,79 %	32,71 %	−17,17 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,6 %	3,59 %	−1,2 %	0,77 %
Current Ratio	0,77	1,35	1,41	1,33
Quick Ratio	0,82	1,49	1,75	1,54
Equity Ratio	0,22	0,26	0,31	0,27
Gross Profit Margin	67,27 %	65,5 %	64,97 %	66,64 %