SÆLE BRYGGE AS

5155 BØNES

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

0,69

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	416 000	2 031 000	1 656 000
Net Income	−54 000	−1 277 000	393 000	26 000
Total Assets	7 858 000	9 372 000	10 685 000	11 898 000
Total Equity	−4 601 000	−4 547 000	−3 271 000	−3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	416 000	2 031 000	1 656 000
Expenditure	1 699 000	1 602 000	1 511 000	1 431 000
Operating Profit	49 000	−1 186 000	519 000	224 000
Financial Income	0	0	0	0
Financial Costs	103 000	90 000	127 000	199 000
Financial Balance	−103 000	−90 000	−127 000	−199 000
Earnings Before Tax	−54 000	−1 277 000	393 000	26 000
Tax	0	0	0	0
Net Income	−54 000	−1 277 000	393 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 849 000	9 369 000	10 510 000	11 778 000
Total Current Assets	9 000	3 000	175 000	120 000
Total Assets	7 858 000	9 372 000	10 685 000	11 898 000
Total Retained Equity	−4 701 000	−4 647 000	−3 371 000	−3 763 000
Total Equity	−4 601 000	−4 547 000	−3 271 000	−3 663 000
Total Long-Term Debt	12 446 000	13 787 000	13 838 000	15 350 000
Total Current Debt	13 000	132 000	118 000	211 000
Total Equity and Debt	7 858 000	9 372 000	10 685 000	11 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	416 000	466 000	421 000
Other Income	1 500 000	0	1 565 000	1 235 000
Revenue	1 749 000	416 000	2 031 000	1 656 000
Cost of Goods Sold	1 438 000	0	1 354 000	1 268 000
Salary Costs	0	63 000	0	0
Depreciation	82 000	141 000	0	0
Impairment	0	1 000 000	0	0
Expenditure	1 699 000	1 602 000	1 511 000	1 431 000
Operating Profit	49 000	−1 186 000	519 000	224 000
Financial Income	0	0	0	0
Financial Costs	103 000	90 000	127 000	199 000
Financial Balance	−103 000	−90 000	−127 000	−199 000
Dividends	0	0	0	0
Net Income	−54 000	−1 277 000	393 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 849 000	9 369 000	10 510 000	11 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 849 000	9 369 000	10 510 000	11 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 849 000	9 369 000	10 510 000	11 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	76 000	36 000
Total Current Assets	9 000	3 000	175 000	120 000
Total Assets	7 858 000	9 372 000	10 685 000	11 898 000
Total Equity	−4 601 000	−4 547 000	−3 271 000	−3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 446 000	13 787 000	13 838 000	15 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	105 000	118 000	211 000
Total Current Debt	13 000	132 000	118 000	211 000
Total Equity and Debt	7 858 000	9 372 000	10 685 000	11 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	28,08 %	−12,01 %	−0,71 %
Debt-to-Equity Ratio	−2,71	−3,03	−4,23	−4,19
Operating Profit Margin	2,8 %	−285,1 %	25,55 %	13,53 %
Current Ratio	0,69	0,02	1,48	0,57
Quick Ratio	0,69	0,02	1,48	0,57
Equity Ratio	−0,59	−0,49	−0,31	−0,31
Gross Profit Margin	17,78 %	100 %	33,33 %	23,43 %