FØRESVIK BRYGGE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

273,55 %

Current Ratio

37,79

Debt-to-Equity Ratio

−48,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	850 000	1 810 000	0
Net Income	−331 000	−41 000	111 000	−141 000
Total Assets	5 895 000	7 310 000	7 595 000	7 378 000
Total Equity	−121 000	210 000	250 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	850 000	1 810 000	0
Expenditure	127 000	47 000	117 000	76 000
Operating Profit	−206 000	−52 000	143 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	105 000
Financial Balance	−1 000	0	0	−105 000
Earnings Before Tax	−207 000	−52 000	143 000	−180 000
Tax	124 000	−11 000	31 000	−40 000
Net Income	−331 000	−41 000	111 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	124 000	112 000	144 000
Total Current Assets	5 895 000	7 186 000	7 483 000	7 234 000
Total Assets	5 895 000	7 310 000	7 595 000	7 378 000
Total Retained Equity	−561 000	−230 000	−190 000	−301 000
Total Equity	−121 000	210 000	250 000	139 000
Total Long-Term Debt	5 861 000	6 975 000	7 013 000	4 303 000
Total Current Debt	156 000	125 000	332 000	2 935 000
Total Equity and Debt	5 895 000	7 310 000	7 595 000	7 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	850 000	1 810 000	0
Other Income	6 000	0	0	0
Revenue	2 021 000	850 000	1 810 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	47 000	117 000	76 000
Operating Profit	−206 000	−52 000	143 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	105 000
Financial Balance	−1 000	0	0	−105 000
Dividends	0	0	0	0
Net Income	−331 000	−41 000	111 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	112 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	124 000	112 000	144 000
Stock	5 334 000	6 582 000	7 208 000	7 033 000
Total Investments	0	0	0	0
Cash, Bank	562 000	211 000	43 000	51 000
Total Current Assets	5 895 000	7 186 000	7 483 000	7 234 000
Total Assets	5 895 000	7 310 000	7 595 000	7 378 000
Total Equity	−121 000	210 000	250 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 861 000	6 975 000	7 013 000	4 303 000
Creditors	137 000	109 000	310 000	852 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	16 000	3 000
Total Current Debt	156 000	125 000	332 000	2 935 000
Total Equity and Debt	5 895 000	7 310 000	7 595 000	7 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,55 %	−19,52 %	44,4 %	−101,44 %
Debt-to-Equity Ratio	−48,44	33,21	28,05	30,96
Operating Profit Margin	−10,19 %	−6,12 %	7,9 %	-
Current Ratio	37,79	57,49	22,54	2,46
Quick Ratio	−1,14	−1,11	−1,09	−1,77
Equity Ratio	−0,02	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-