HUITFELDTBRYGGA AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	4 414 000	6 244 000	3 498 000
Net Income	−5 007 000	−3 333 000	−5 660 000	−2 434 000
Total Assets	6 830 000	2 624 000	3 567 000	3 264 000
Total Equity	−12 740 000	−11 064 000	−7 732 000	−2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	4 414 000	6 244 000	3 498 000
Expenditure	7 142 000	7 290 000	11 611 000	5 831 000
Operating Profit	−5 239 000	−2 876 000	−5 367 000	−2 333 000
Financial Income	0	0	0	94 000
Financial Costs	709 000	457 000	293 000	267 000
Financial Balance	−709 000	−457 000	−293 000	−173 000
Earnings Before Tax	−5 947 000	−3 333 000	−5 660 000	−2 506 000
Tax	−940 000	0	0	−71 000
Net Income	−5 007 000	−3 333 000	−5 660 000	−2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 588 000	2 652 000	2 715 000
Total Current Assets	4 306 000	36 000	915 000	549 000
Total Assets	6 830 000	2 624 000	3 567 000	3 264 000
Total Retained Equity	−18 015 000	−13 007 000	−9 675 000	−4 015 000
Total Equity	−12 740 000	−11 064 000	−7 732 000	−2 072 000
Total Long-Term Debt	14 575 000	9 553 000	2 153 000	1 939 000
Total Current Debt	4 995 000	4 135 000	9 146 000	3 398 000
Total Equity and Debt	6 830 000	2 624 000	3 567 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	1 904 000	4 414 000	6 244 000	3 423 000
Revenue	1 904 000	4 414 000	6 244 000	3 498 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	7 142 000	7 290 000	11 611 000	5 831 000
Operating Profit	−5 239 000	−2 876 000	−5 367 000	−2 333 000
Financial Income	0	0	0	94 000
Financial Costs	709 000	457 000	293 000	267 000
Financial Balance	−709 000	−457 000	−293 000	−173 000
Dividends	0	0	0	0
Net Income	−5 007 000	−3 333 000	−5 660 000	−2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 519 000	2 578 000	2 637 000	2 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	19 000
Total Tangible Assets	2 525 000	2 588 000	2 652 000	2 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	2 588 000	2 652 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	81 000	154 000
Total Current Assets	4 306 000	36 000	915 000	549 000
Total Assets	6 830 000	2 624 000	3 567 000	3 264 000
Total Equity	−12 740 000	−11 064 000	−7 732 000	−2 072 000
Short-Term Group Debt	284 000	284 000	506 000	0
Total Long-Term Debt	14 575 000	9 553 000	2 153 000	1 939 000
Creditors	691 000	458 000	968 000	887 000
Unpaid Taxes	0	0	521 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	113 000	2 979 000	25 000
Total Current Debt	4 995 000	4 135 000	9 146 000	3 398 000
Total Equity and Debt	6 830 000	2 624 000	3 567 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	30,12 %	73,2 %	117,47 %
Debt-to-Equity Ratio	−1,14	−0,86	−0,28	−0,94
Operating Profit Margin	−275,16 %	−65,16 %	−85,95 %	−66,7 %
Current Ratio	0,86	0,01	0,1	0,16
Quick Ratio	0,86	0,01	0,1	0,16
Equity Ratio	−1,87	−4,22	−2,17	−0,63
Gross Profit Margin	100 %	99,95 %	100 %	100 %