CAMPELEN PÅ BRYGGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 238 000	2 780 000	2 391 000
Net Income	119 000	128 000	150 000	33 000
Total Assets	1 701 000	1 506 000	1 233 000	1 094 000
Total Equity	1 022 000	902 000	774 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 238 000	2 780 000	2 391 000
Expenditure	3 127 000	3 056 000	2 586 000	2 328 000
Operating Profit	169 000	182 000	193 000	63 000
Financial Income	1 000	2 000	7 000	1 000
Financial Costs	11 000	11 000	12 000	22 000
Financial Balance	−10 000	−9 000	−5 000	−21 000
Earnings Before Tax	159 000	173 000	188 000	42 000
Tax	39 000	46 000	38 000	9 000
Net Income	119 000	128 000	150 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	1 685 000	1 490 000	1 217 000	1 078 000
Total Assets	1 701 000	1 506 000	1 233 000	1 094 000
Total Retained Equity	922 000	802 000	674 000	524 000
Total Equity	1 022 000	902 000	774 000	624 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	480 000	404 000	259 000	270 000
Total Equity and Debt	1 701 000	1 506 000	1 233 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 297 000	3 238 000	2 780 000	2 391 000
Other Income	0	0	0	0
Revenue	3 297 000	3 238 000	2 780 000	2 391 000
Cost of Goods Sold	2 062 000	2 183 000	1 746 000	1 461 000
Salary Costs	705 000	554 000	542 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 127 000	3 056 000	2 586 000	2 328 000
Operating Profit	169 000	182 000	193 000	63 000
Financial Income	1 000	2 000	7 000	1 000
Financial Costs	11 000	11 000	12 000	22 000
Financial Balance	−10 000	−9 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	119 000	128 000	150 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	1 368 000	1 143 000	738 000	907 000
Total Investments	0	0	0	0
Cash, Bank	239 000	248 000	375 000	118 000
Total Current Assets	1 685 000	1 490 000	1 217 000	1 078 000
Total Assets	1 701 000	1 506 000	1 233 000	1 094 000
Total Equity	1 022 000	902 000	774 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	257 000	194 000	78 000	172 000
Unpaid Taxes	75 000	98 000	98 000	48 000
Dividends	0	0	0	0
Other Current Debt	108 000	66 000	44 000	41 000
Total Current Debt	480 000	404 000	259 000	270 000
Total Equity and Debt	1 701 000	1 506 000	1 233 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	14,19 %	19,38 %	5,29 %
Debt-to-Equity Ratio	0,2	0,22	0,26	0,32
Operating Profit Margin	5,13 %	5,62 %	6,94 %	2,63 %
Current Ratio	3,51	3,69	4,7	3,99
Quick Ratio	−1,9	−2,02	−2,54	−1,69
Equity Ratio	0,6	0,6	0,63	0,57
Gross Profit Margin	37,46 %	32,58 %	37,19 %	38,9 %