SKUTEBERGET BRYGGER AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

61,4

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	98 000	99 000	72 000
Net Income	24 000	36 000	57 000	26 000
Total Assets	720 000	868 000	789 000	766 000
Total Equity	−250 000	−274 000	−310 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	98 000	99 000	72 000
Expenditure	88 000	64 000	42 000	46 000
Operating Profit	21 000	34 000	56 000	26 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	24 000	36 000	57 000	26 000
Tax	0	0	0	0
Net Income	24 000	36 000	57 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	437 000	460 000	468 000
Total Current Assets	307 000	432 000	329 000	298 000
Total Assets	720 000	868 000	789 000	766 000
Total Retained Equity	−350 000	−374 000	−410 000	−467 000
Total Equity	−250 000	−274 000	−310 000	−367 000
Total Long-Term Debt	966 000	1 141 000	1 097 000	1 130 000
Total Current Debt	5 000	1 000	1 000	2 000
Total Equity and Debt	720 000	868 000	789 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	109 000	98 000	99 000	69 000
Revenue	109 000	98 000	99 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	88 000	64 000	42 000	46 000
Operating Profit	21 000	34 000	56 000	26 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	24 000	36 000	57 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 000	429 000	449 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	413 000	437 000	460 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	437 000	460 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	429 000	326 000	297 000
Total Current Assets	307 000	432 000	329 000	298 000
Total Assets	720 000	868 000	789 000	766 000
Total Equity	−250 000	−274 000	−310 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	1 141 000	1 097 000	1 130 000
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	1 000	1 000	2 000
Total Equity and Debt	720 000	868 000	789 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	−13,14 %	−18,39 %	−7,08 %
Debt-to-Equity Ratio	−3,86	−4,16	−3,54	−3,08
Operating Profit Margin	19,27 %	34,69 %	56,57 %	36,11 %
Current Ratio	61,4	432	329	149
Quick Ratio	61,4	432	329	149
Equity Ratio	−0,35	−0,32	−0,39	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %