SAMEIET BRYGGEKANTEN OSEBRO

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	716 000	586 000	562 000
Net Income	132 000	−42 000	117 000
Total Assets	831 000	664 000	717 000
Total Equity	683 000	551 000	592 000

Income (NOK)	2022	2021	2020
Revenue	716 000	586 000	562 000
Expenditure	586 000	628 000	447 000
Operating Profit	130 000	−42 000	116 000
Financial Income	3 000	0	1 000
Financial Costs	0	0	0
Financial Balance	3 000	0	1 000
Earnings Before Tax	132 000	−42 000	117 000
Tax	0	0	0
Net Income	132 000	−42 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	299 000	238 000	238 000
Total Current Assets	532 000	426 000	479 000
Total Assets	831 000	664 000	717 000
Total Retained Equity	683 000	551 000	592 000
Total Equity	683 000	551 000	592 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	113 000	124 000
Total Equity and Debt	831 000	664 000	717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	716 000	586 000	562 000
Revenue	716 000	586 000	562 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	32 000	32 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	586 000	628 000	447 000
Operating Profit	130 000	−42 000	116 000
Financial Income	3 000	0	1 000
Financial Costs	0	0	0
Financial Balance	3 000	0	1 000
Dividends	0	0	0
Net Income	132 000	−42 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	299 000	238 000	238 000
Stock	0	0	0
Total Investments	299 000	238 000	238 000
Cash, Bank	424 000	328 000	382 000
Total Current Assets	532 000	426 000	479 000
Total Assets	831 000	664 000	717 000
Total Equity	683 000	551 000	592 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	148 000	113 000	124 000
Total Current Debt	148 000	113 000	124 000
Total Equity and Debt	831 000	664 000	717 000

Financial indicators	2022	2021	2020
Return on Equity	19,33 %	−7,62 %	19,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,16 %	−7,17 %	20,64 %
Current Ratio	3,59	3,77	3,86
Quick Ratio	3,59	3,77	3,86
Equity Ratio	0,82	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %