BRYGGERIET 5 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

2,14

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 722 000	1 723 000	1 672 000
Net Income	21 000	−49 000	175 000	−243 000
Total Assets	59 172 000	59 224 000	59 188 000	59 048 000
Total Equity	8 742 000	8 721 000	8 771 000	8 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 722 000	1 723 000	1 672 000
Expenditure	1 633 000	1 491 000	1 214 000	1 521 000
Operating Profit	412 000	231 000	509 000	151 000
Financial Income	13 000	7 000	7 000	10 000
Financial Costs	405 000	287 000	341 000	404 000
Financial Balance	−392 000	−280 000	−334 000	−394 000
Earnings Before Tax	21 000	−49 000	175 000	−243 000
Tax	0	0	0	0
Net Income	21 000	−49 000	175 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 894 000	58 847 000	58 797 000	58 756 000
Total Current Assets	278 000	377 000	391 000	292 000
Total Assets	59 172 000	59 224 000	59 188 000	59 048 000
Total Retained Equity	8 637 000	8 616 000	8 666 000	8 491 000
Total Equity	8 742 000	8 721 000	8 771 000	8 596 000
Total Long-Term Debt	50 300 000	50 300 000	50 300 000	50 300 000
Total Current Debt	130 000	202 000	117 000	152 000
Total Equity and Debt	59 172 000	59 224 000	59 188 000	59 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 046 000	1 722 000	1 723 000	1 672 000
Revenue	2 046 000	1 722 000	1 723 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	35 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 633 000	1 491 000	1 214 000	1 521 000
Operating Profit	412 000	231 000	509 000	151 000
Financial Income	13 000	7 000	7 000	10 000
Financial Costs	405 000	287 000	341 000	404 000
Financial Balance	−392 000	−280 000	−334 000	−394 000
Dividends	0	0	0	0
Net Income	21 000	−49 000	175 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 606 000	58 604 000	58 619 000	58 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 606 000	58 604 000	58 619 000	58 629 000
Total Fiancial Fixed Assets	289 000	243 000	178 000	127 000
Total Fixed Assets	58 894 000	58 847 000	58 797 000	58 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	269 000	318 000	189 000
Total Current Assets	278 000	377 000	391 000	292 000
Total Assets	59 172 000	59 224 000	59 188 000	59 048 000
Total Equity	8 742 000	8 721 000	8 771 000	8 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 300 000	50 300 000	50 300 000	50 300 000
Creditors	50 000	55 000	39 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	146 000	77 000	32 000
Total Current Debt	130 000	202 000	117 000	152 000
Total Equity and Debt	59 172 000	59 224 000	59 188 000	59 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,56 %	2 %	−2,83 %
Debt-to-Equity Ratio	5,75	5,77	5,73	5,85
Operating Profit Margin	20,14 %	13,41 %	29,54 %	9,03 %
Current Ratio	2,14	1,87	3,34	1,92
Quick Ratio	2,14	1,87	3,34	1,92
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %