BRYGGERIKVARTALET UR OG SMYKKER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 560 000	3 572 000	3 500 000
Net Income	−102 000	−117 000	40 000	−188 000
Total Assets	2 810 000	2 545 000	2 280 000	2 460 000
Total Equity	797 000	803 000	796 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 560 000	3 572 000	3 500 000
Expenditure	3 672 000	3 671 000	3 497 000	3 716 000
Operating Profit	−82 000	−111 000	74 000	−216 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	23 000	25 000
Financial Balance	−49 000	−39 000	−23 000	−25 000
Earnings Before Tax	−130 000	−150 000	52 000	−241 000
Tax	−29 000	−33 000	11 000	−53 000
Net Income	−102 000	−117 000	40 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	61 000	86 000	80 000
Total Current Assets	2 770 000	2 484 000	2 194 000	2 379 000
Total Assets	2 810 000	2 545 000	2 280 000	2 460 000
Total Retained Equity	40 000	40 000	40 000	0
Total Equity	797 000	803 000	796 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	1 742 000	1 484 000	1 704 000
Total Equity and Debt	2 810 000	2 545 000	2 280 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	3 562 000	3 526 000	3 500 000
Other Income	0	−3 000	46 000	0
Revenue	3 590 000	3 560 000	3 572 000	3 500 000
Cost of Goods Sold	1 667 000	1 611 000	1 642 000	1 660 000
Salary Costs	1 176 000	1 111 000	981 000	1 198 000
Depreciation	23 000	24 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 672 000	3 671 000	3 497 000	3 716 000
Operating Profit	−82 000	−111 000	74 000	−216 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	23 000	25 000
Financial Balance	−49 000	−39 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−102 000	−117 000	40 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	57 000	81 000	71 000
Total Tangible Assets	34 000	57 000	81 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	61 000	86 000	80 000
Stock	2 572 000	2 254 000	1 891 000	1 979 000
Total Investments	0	0	0	0
Cash, Bank	9 000	39 000	30 000	58 000
Total Current Assets	2 770 000	2 484 000	2 194 000	2 379 000
Total Assets	2 810 000	2 545 000	2 280 000	2 460 000
Total Equity	797 000	803 000	796 000	756 000
Short-Term Group Debt	1 225 000	842 000	0	107 000
Total Long-Term Debt	0	0	0	0
Creditors	448 000	655 000	1 250 000	1 245 000
Unpaid Taxes	206 000	131 000	132 000	213 000
Dividends	0	0	0	0
Other Current Debt	133 000	113 000	96 000	139 000
Total Current Debt	2 013 000	1 742 000	1 484 000	1 704 000
Total Equity and Debt	2 810 000	2 545 000	2 280 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	−14,57 %	5,03 %	−24,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	−3,12 %	2,07 %	−6,17 %
Current Ratio	1,38	1,43	1,48	1,4
Quick Ratio	−4,96	−4,85	−5,39	−8,65
Equity Ratio	0,28	0,32	0,35	0,31
Gross Profit Margin	53,57 %	54,75 %	54,03 %	52,57 %