ØLBRYGGING AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 308 000	61 217 000	46 981 000	29 255 000
Net Income	3 925 000	5 581 000	4 848 000	1 122 000
Total Assets	32 904 000	33 550 000	21 999 000	15 859 000
Total Equity	19 168 000	16 239 000	11 089 000	6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 308 000	61 217 000	46 981 000	29 255 000
Expenditure	55 713 000	54 082 000	40 281 000	27 526 000
Operating Profit	5 595 000	7 135 000	6 700 000	1 730 000
Financial Income	81 000	386 000	78 000	0
Financial Costs	624 000	365 000	562 000	291 000
Financial Balance	−543 000	21 000	−484 000	−291 000
Earnings Before Tax	5 052 000	7 155 000	6 216 000	1 439 000
Tax	1 127 000	1 575 000	1 367 000	318 000
Net Income	3 925 000	5 581 000	4 848 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 429 000	2 265 000	5 743 000
Total Current Assets	30 444 000	31 122 000	19 733 000	10 116 000
Total Assets	32 904 000	33 550 000	21 999 000	15 859 000
Total Retained Equity	18 578 000	15 649 000	10 499 000	5 650 000
Total Equity	19 168 000	16 239 000	11 089 000	6 241 000
Total Long-Term Debt	3 095 000	2 400 000	3 000 000	5 700 000
Total Current Debt	10 641 000	14 911 000	7 910 000	3 919 000
Total Equity and Debt	32 904 000	33 550 000	21 999 000	15 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 279 000	61 217 000	46 977 000	29 239 000
Other Income	29 000	0	4 000	16 000
Revenue	61 308 000	61 217 000	46 981 000	29 255 000
Cost of Goods Sold	35 940 000	37 360 000	26 793 000	15 887 000
Salary Costs	10 748 000	8 733 000	7 427 000	5 555 000
Depreciation	429 000	557 000	530 000	473 000
Impairment	0	0	0	0
Expenditure	55 713 000	54 082 000	40 281 000	27 526 000
Operating Profit	5 595 000	7 135 000	6 700 000	1 730 000
Financial Income	81 000	386 000	78 000	0
Financial Costs	624 000	365 000	562 000	291 000
Financial Balance	−543 000	21 000	−484 000	−291 000
Dividends	0	0	0	0
Net Income	3 925 000	5 581 000	4 848 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	138 000	54 000	969 000
Real Eastate	0	12 000	155 000	267 000
Machinery and Plant Facilities	142 000	193 000	240 000	491 000
Fixtures	977 000	902 000	714 000	252 000
Total Tangible Assets	1 119 000	1 107 000	1 109 000	1 011 000
Total Fiancial Fixed Assets	1 184 000	1 184 000	1 102 000	3 764 000
Total Fixed Assets	2 459 000	2 429 000	2 265 000	5 743 000
Stock	27 560 000	28 604 000	10 089 000	6 991 000
Total Investments	0	0	0	0
Cash, Bank	816 000	362 000	4 263 000	199 000
Total Current Assets	30 444 000	31 122 000	19 733 000	10 116 000
Total Assets	32 904 000	33 550 000	21 999 000	15 859 000
Total Equity	19 168 000	16 239 000	11 089 000	6 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	2 400 000	3 000 000	5 700 000
Creditors	1 858 000	1 899 000	1 748 000	1 325 000
Unpaid Taxes	2 360 000	2 355 000	1 665 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	3 810 000	2 333 000	4 044 000	811 000
Total Current Debt	10 641 000	14 911 000	7 910 000	3 919 000
Total Equity and Debt	32 904 000	33 550 000	21 999 000	15 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	34,37 %	43,72 %	17,98 %
Debt-to-Equity Ratio	0,16	0,15	0,27	0,91
Operating Profit Margin	9,13 %	11,66 %	14,26 %	5,91 %
Current Ratio	2,86	2,09	2,49	2,58
Quick Ratio	−1,8	−2,27	−9,06	−3,29
Equity Ratio	0,58	0,48	0,5	0,39
Gross Profit Margin	41,38 %	38,97 %	42,97 %	45,69 %