DET NORSKE BRENNERI AS

0355 OSLO

Finances

Return on Equity

−4,57 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 333 000	6 132 000	5 647 000
Net Income	−775 000	45 000	3 627 000	1 019 000
Total Assets	19 632 000	19 495 000	22 986 000	17 893 000
Total Equity	16 943 000	17 718 000	17 673 000	14 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 333 000	6 132 000	5 647 000
Expenditure	12 714 000	10 118 000	11 372 000	10 101 000
Operating Profit	−6 727 000	−4 786 000	−5 254 000	−4 454 000
Financial Income	6 019 000	5 002 000	10 019 000	4 689 000
Financial Costs	71 000	2 000	67 000	118 000
Financial Balance	5 948 000	5 000 000	9 952 000	4 571 000
Earnings Before Tax	−780 000	214 000	4 697 000	117 000
Tax	−5 000	169 000	1 070 000	−902 000
Net Income	−775 000	45 000	3 627 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 537 000	11 490 000	11 072 000	11 038 000
Total Current Assets	2 095 000	8 005 000	11 914 000	6 855 000
Total Assets	19 632 000	19 495 000	22 986 000	17 893 000
Total Retained Equity	4 743 000	5 518 000	5 473 000	1 846 000
Total Equity	16 943 000	17 718 000	17 673 000	14 046 000
Total Long-Term Debt	0	1 000	2 000 000	2 259 000
Total Current Debt	2 688 000	1 775 000	3 313 000	1 588 000
Total Equity and Debt	19 632 000	19 495 000	22 986 000	17 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 587 000	2 845 000	3 820 000	3 247 000
Other Income	2 400 000	2 488 000	2 312 000	2 400 000
Revenue	5 987 000	5 333 000	6 132 000	5 647 000
Cost of Goods Sold	1 433 000	1 718 000	3 392 000	1 148 000
Salary Costs	4 924 000	4 646 000	5 167 000	4 879 000
Depreciation	117 000	32 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	12 714 000	10 118 000	11 372 000	10 101 000
Operating Profit	−6 727 000	−4 786 000	−5 254 000	−4 454 000
Financial Income	6 019 000	5 002 000	10 019 000	4 689 000
Financial Costs	71 000	2 000	67 000	118 000
Financial Balance	5 948 000	5 000 000	9 952 000	4 571 000
Dividends	0	0	0	0
Net Income	−775 000	45 000	3 627 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 076 000	96 000	61 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	311 000	0	0	0
Fixtures	150 000	394 000	11 000	19 000
Total Tangible Assets	461 000	394 000	11 000	19 000
Total Fiancial Fixed Assets	12 000 000	11 000 000	11 000 000	11 000 000
Total Fixed Assets	17 537 000	11 490 000	11 072 000	11 038 000
Stock	31 000	75 000	87 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 955 000	1 654 000	384 000
Total Current Assets	2 095 000	8 005 000	11 914 000	6 855 000
Total Assets	19 632 000	19 495 000	22 986 000	17 893 000
Total Equity	16 943 000	17 718 000	17 673 000	14 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000 000	2 259 000
Creditors	949 000	772 000	1 156 000	334 000
Unpaid Taxes	457 000	372 000	377 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	475 000	707 000	458 000
Total Current Debt	2 688 000	1 775 000	3 313 000	1 588 000
Total Equity and Debt	19 632 000	19 495 000	22 986 000	17 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	0,25 %	20,52 %	7,25 %
Debt-to-Equity Ratio	0	0	0,11	0,16
Operating Profit Margin	−112,36 %	−89,74 %	−85,68 %	−78,87 %
Current Ratio	0,78	4,51	3,6	4,32
Quick Ratio	0,79	4,71	3,69	4,52
Equity Ratio	0,86	0,91	0,77	0,78
Gross Profit Margin	76,06 %	67,79 %	44,68 %	79,67 %