KURINGEN BRYGGEHOTELL AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

96,07 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	6 864 000	5 284 000	5 586 000
Net Income	−855 000	−139 000	107 000	454 000
Total Assets	160 000	707 000	496 000	673 000
Total Equity	−890 000	−35 000	104 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	6 864 000	5 284 000	5 586 000
Expenditure	3 590 000	6 988 000	5 166 000	5 101 000
Operating Profit	−831 000	−125 000	118 000	485 000
Financial Income	2 000	0	0	2 000
Financial Costs	26 000	15 000	11 000	32 000
Financial Balance	−24 000	−15 000	−11 000	−30 000
Earnings Before Tax	−855 000	−139 000	107 000	454 000
Tax	0	0	0	0
Net Income	−855 000	−139 000	107 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	25 000
Total Current Assets	160 000	707 000	486 000	648 000
Total Assets	160 000	707 000	496 000	673 000
Total Retained Equity	−1 365 000	−510 000	−371 000	−479 000
Total Equity	−890 000	−35 000	104 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	742 000	391 000	976 000
Total Equity and Debt	160 000	707 000	496 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	4 400 000	3 633 000	3 748 000
Other Income	1 267 000	2 464 000	1 651 000	1 838 000
Revenue	2 759 000	6 864 000	5 284 000	5 586 000
Cost of Goods Sold	593 000	1 634 000	1 514 000	1 561 000
Salary Costs	1 174 000	2 841 000	1 817 000	1 803 000
Depreciation	0	9 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	3 590 000	6 988 000	5 166 000	5 101 000
Operating Profit	−831 000	−125 000	118 000	485 000
Financial Income	2 000	0	0	2 000
Financial Costs	26 000	15 000	11 000	32 000
Financial Balance	−24 000	−15 000	−11 000	−30 000
Dividends	0	0	0	0
Net Income	−855 000	−139 000	107 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	25 000
Total Tangible Assets	0	0	9 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	25 000
Stock	91 000	181 000	109 000	121 000
Total Investments	0	0	0	0
Cash, Bank	27 000	109 000	45 000	32 000
Total Current Assets	160 000	707 000	486 000	648 000
Total Assets	160 000	707 000	496 000	673 000
Total Equity	−890 000	−35 000	104 000	−303 000
Short-Term Group Debt	189 000	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	50 000	80 000	706 000
Unpaid Taxes	10 000	123 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	328 000	519 000	291 000	189 000
Total Current Debt	1 050 000	742 000	391 000	976 000
Total Equity and Debt	160 000	707 000	496 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,07 %	397,14 %	102,88 %	−149,83 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−30,12 %	−1,82 %	2,23 %	8,68 %
Current Ratio	0,15	0,95	1,24	0,66
Quick Ratio	0,17	1,26	1,72	0,76
Equity Ratio	−5,56	−0,05	0,21	−0,45
Gross Profit Margin	78,51 %	76,19 %	71,35 %	72,06 %