ÆGIR BRYGGERI AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−66,23 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 696 000	15 501 000	16 389 000	16 039 000
Net Income	−2 583 000	−1 175 000	−629 000	−1 944 000
Total Assets	17 408 000	17 145 000	19 248 000	20 387 000
Total Equity	3 900 000	4 601 000	4 602 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 696 000	15 501 000	16 389 000	16 039 000
Expenditure	18 471 000	16 841 000	16 879 000	17 974 000
Operating Profit	−2 819 000	−1 202 000	−435 000	−1 946 000
Financial Income	20 000	35 000	45 000	25 000
Financial Costs	513 000	339 000	417 000	571 000
Financial Balance	−493 000	−304 000	−372 000	−546 000
Earnings Before Tax	−3 311 000	−1 506 000	−807 000	−2 492 000
Tax	−728 000	−331 000	−177 000	−548 000
Net Income	−2 583 000	−1 175 000	−629 000	−1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 120 000	9 638 000	11 074 000	12 451 000
Total Current Assets	9 287 000	7 507 000	8 175 000	7 936 000
Total Assets	17 408 000	17 145 000	19 248 000	20 387 000
Total Retained Equity	−100 000	601 000	602 000	310 000
Total Equity	3 900 000	4 601 000	4 602 000	4 310 000
Total Long-Term Debt	7 958 000	9 246 000	9 758 000	10 119 000
Total Current Debt	5 550 000	3 298 000	4 888 000	5 959 000
Total Equity and Debt	17 408 000	17 145 000	19 248 000	20 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 650 000	16 310 000	16 934 000	18 044 000
Other Income	−1 954 000	−809 000	−545 000	−2 005 000
Revenue	15 696 000	15 501 000	16 389 000	16 039 000
Cost of Goods Sold	7 314 000	6 379 000	6 882 000	6 184 000
Salary Costs	5 066 000	5 058 000	4 275 000	5 652 000
Depreciation	1 622 000	1 637 000	1 642 000	1 640 000
Impairment	0	0	0	0
Expenditure	18 471 000	16 841 000	16 879 000	17 974 000
Operating Profit	−2 819 000	−1 202 000	−435 000	−1 946 000
Financial Income	20 000	35 000	45 000	25 000
Financial Costs	513 000	339 000	417 000	571 000
Financial Balance	−493 000	−304 000	−372 000	−546 000
Dividends	0	0	0	0
Net Income	−2 583 000	−1 175 000	−629 000	−1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	236 000	244 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 892 000	9 402 000	10 830 000	12 199 000
Total Tangible Assets	8 120 000	9 638 000	11 074 000	12 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 120 000	9 638 000	11 074 000	12 451 000
Stock	5 555 000	4 388 000	4 191 000	4 553 000
Total Investments	0	0	0	0
Cash, Bank	50 000	615 000	169 000	171 000
Total Current Assets	9 287 000	7 507 000	8 175 000	7 936 000
Total Assets	17 408 000	17 145 000	19 248 000	20 387 000
Total Equity	3 900 000	4 601 000	4 602 000	4 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 958 000	9 246 000	9 758 000	10 119 000
Creditors	1 202 000	497 000	428 000	685 000
Unpaid Taxes	421 000	474 000	365 000	404 000
Dividends	0	0	0	0
Other Current Debt	3 901 000	2 328 000	2 403 000	3 718 000
Total Current Debt	5 550 000	3 298 000	4 888 000	5 959 000
Total Equity and Debt	17 408 000	17 145 000	19 248 000	20 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,23 %	−25,54 %	−13,67 %	−45,1 %
Debt-to-Equity Ratio	2,04	2,01	2,12	2,35
Operating Profit Margin	−17,96 %	−7,75 %	−2,65 %	−12,13 %
Current Ratio	1,67	2,28	1,67	1,33
Quick Ratio	−1 857,4	−6,89	11,73	5,64
Equity Ratio	0,22	0,27	0,24	0,21
Gross Profit Margin	53,4 %	58,85 %	58,01 %	61,44 %