BALDER BRYGG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

80,24 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 774 000	1 762 000	1 506 000
Net Income	−1 612 000	−720 000	−399 000	−2 704 000
Total Assets	564 000	2 274 000	2 503 000	3 439 000
Total Equity	−2 009 000	−397 000	−27 000	−5 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 774 000	1 762 000	1 506 000
Expenditure	2 860 000	2 420 000	1 740 000	2 137 000
Operating Profit	−1 572 000	−645 000	−342 000	−1 564 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	41 000	75 000	61 000	76 000
Financial Balance	−40 000	−75 000	−57 000	−75 000
Earnings Before Tax	−1 612 000	−720 000	−399 000	−1 640 000
Tax	0	0	0	1 064 000
Net Income	−1 612 000	−720 000	−399 000	−2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	1 071 000	1 303 000	1 535 000
Total Current Assets	482 000	1 203 000	1 199 000	1 904 000
Total Assets	564 000	2 274 000	2 503 000	3 439 000
Total Retained Equity	−8 934 000	−7 322 000	−6 602 000	−6 203 000
Total Equity	−2 009 000	−397 000	−27 000	−5 700 000
Total Long-Term Debt	1 768 000	1 581 000	1 291 000	7 441 000
Total Current Debt	805 000	1 090 000	1 239 000	1 699 000
Total Equity and Debt	564 000	2 274 000	2 503 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 314 000	1 932 000	1 551 000
Other Income	0	461 000	−170 000	−44 000
Revenue	1 289 000	1 774 000	1 762 000	1 506 000
Cost of Goods Sold	812 000	796 000	662 000	234 000
Salary Costs	339 000	680 000	452 000	635 000
Depreciation	185 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	2 860 000	2 420 000	1 740 000	2 137 000
Operating Profit	−1 572 000	−645 000	−342 000	−1 564 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	41 000	75 000	61 000	76 000
Financial Balance	−40 000	−75 000	−57 000	−75 000
Dividends	0	0	0	0
Net Income	−1 612 000	−720 000	−399 000	−2 704 000

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	82 000	191 000	340 000	489 000
Fixtures	0	880 000	963 000	1 046 000
Total Tangible Assets	82 000	1 071 000	1 303 000	1 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	1 071 000	1 303 000	1 535 000
Stock	317 000	601 000	692 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	28 000	0
Total Current Assets	482 000	1 203 000	1 199 000	1 904 000
Total Assets	564 000	2 274 000	2 503 000	3 439 000
Total Equity	−2 009 000	−397 000	−27 000	−5 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 581 000	1 291 000	7 441 000
Creditors	168 000	181 000	198 000	221 000
Unpaid Taxes	2 000	81 000	72 000	108 000
Dividends	0	0	0	0
Other Current Debt	380 000	654 000	900 000	1 118 000
Total Current Debt	805 000	1 090 000	1 239 000	1 699 000
Total Equity and Debt	564 000	2 274 000	2 503 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,24 %	181,36 %	1 477,78 %	47,44 %
Debt-to-Equity Ratio	−0,88	−3,98	−47,81	−1,31
Operating Profit Margin	−121,96 %	−36,36 %	−19,41 %	−103,85 %
Current Ratio	0,6	1,1	0,97	1,12
Quick Ratio	0,99	2,46	2,19	3,01
Equity Ratio	−3,56	−0,17	−0,01	−1,66
Gross Profit Margin	37,01 %	55,13 %	62,43 %	84,46 %