BRYGGERIET 4 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

7,48

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	1 700 000	1 720 000	1 741 000
Net Income	1 085 000	79 000	296 000	345 000
Total Assets	59 452 000	59 498 000	59 527 000	59 572 000
Total Equity	19 017 000	17 932 000	17 853 000	17 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	1 700 000	1 720 000	1 741 000
Expenditure	1 603 000	1 553 000	1 337 000	1 285 000
Operating Profit	1 161 000	148 000	383 000	456 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	88 000	78 000	96 000	120 000
Financial Balance	−76 000	−69 000	−87 000	−110 000
Earnings Before Tax	1 085 000	79 000	296 000	345 000
Tax	0	0	0	0
Net Income	1 085 000	79 000	296 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 539 000	58 512 000	58 487 000	58 462 000
Total Current Assets	913 000	986 000	1 040 000	1 110 000
Total Assets	59 452 000	59 498 000	59 527 000	59 572 000
Total Retained Equity	18 907 000	17 822 000	17 743 000	17 447 000
Total Equity	19 017 000	17 932 000	17 853 000	17 557 000
Total Long-Term Debt	40 314 000	41 414 000	41 618 000	41 815 000
Total Current Debt	122 000	153 000	56 000	200 000
Total Equity and Debt	59 452 000	59 498 000	59 527 000	59 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 764 000	1 700 000	1 720 000	1 741 000
Revenue	2 764 000	1 700 000	1 720 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	50 000	48 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	1 553 000	1 337 000	1 285 000
Operating Profit	1 161 000	148 000	383 000	456 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	88 000	78 000	96 000	120 000
Financial Balance	−76 000	−69 000	−87 000	−110 000
Dividends	0	0	0	0
Net Income	1 085 000	79 000	296 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 405 000	58 405 000	58 405 000	58 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 405 000	58 405 000	58 405 000	58 405 000
Total Fiancial Fixed Assets	134 000	107 000	82 000	57 000
Total Fixed Assets	58 539 000	58 512 000	58 487 000	58 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	845 000	899 000	762 000
Total Current Assets	913 000	986 000	1 040 000	1 110 000
Total Assets	59 452 000	59 498 000	59 527 000	59 572 000
Total Equity	19 017 000	17 932 000	17 853 000	17 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 314 000	41 414 000	41 618 000	41 815 000
Creditors	40 000	52 000	20 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	100 000	36 000	0
Total Current Debt	122 000	153 000	56 000	200 000
Total Equity and Debt	59 452 000	59 498 000	59 527 000	59 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	0,44 %	1,66 %	1,97 %
Debt-to-Equity Ratio	2,12	2,31	2,33	2,38
Operating Profit Margin	42 %	8,71 %	22,27 %	26,19 %
Current Ratio	7,48	6,44	18,57	5,55
Quick Ratio	7,48	6,44	18,57	5,55
Equity Ratio	0,32	0,3	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %