NORWEGIAN BEVERAGE GROUP AS

1366 LYSAKER

Finances

Return on Equity

95,15 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 466 000	16 583 000	177 109 000	13 720 000
Net Income	43 723 000	32 630 000	15 935 000	233 000
Total Assets	87 374 000	61 969 000	62 515 000	15 204 000
Total Equity	45 953 000	22 230 000	16 531 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 466 000	16 583 000	177 109 000	13 720 000
Expenditure	18 572 000	16 492 000	156 336 000	12 973 000
Operating Profit	−106 000	91 000	20 773 000	747 000
Financial Income	45 361 000	33 101 000	2 449 000	117 000
Financial Costs	596 000	354 000	2 727 000	447 000
Financial Balance	44 765 000	32 747 000	−278 000	−330 000
Earnings Before Tax	44 659 000	32 839 000	20 495 000	417 000
Tax	936 000	209 000	4 560 000	184 000
Net Income	43 723 000	32 630 000	15 935 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 727 000	810 000	2 643 000
Total Current Assets	85 706 000	60 242 000	61 704 000	12 561 000
Total Assets	87 374 000	61 969 000	62 515 000	15 204 000
Total Retained Equity	45 853 000	22 130 000	16 431 000	4 298 000
Total Equity	45 953 000	22 230 000	16 531 000	4 398 000
Total Long-Term Debt	1 000	8 000	14 000	17 000
Total Current Debt	41 421 000	39 731 000	45 969 000	10 789 000
Total Equity and Debt	87 374 000	61 969 000	62 515 000	15 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	83 000	174 931 000	40 000
Other Income	18 400 000	16 500 000	2 178 000	13 680 000
Revenue	18 466 000	16 583 000	177 109 000	13 720 000
Cost of Goods Sold	146 000	145 000	141 936 000	56 000
Salary Costs	11 786 000	10 852 000	8 659 000	8 303 000
Depreciation	59 000	59 000	53 000	22 000
Impairment	0	0	0	0
Expenditure	18 572 000	16 492 000	156 336 000	12 973 000
Operating Profit	−106 000	91 000	20 773 000	747 000
Financial Income	45 361 000	33 101 000	2 449 000	117 000
Financial Costs	596 000	354 000	2 727 000	447 000
Financial Balance	44 765 000	32 747 000	−278 000	−330 000
Dividends	20 000 000	10 500 000	10 800 000	0
Net Income	43 723 000	32 630 000	15 935 000	233 000

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	157 000	216 000	275 000	297 000
Total Tangible Assets	157 000	216 000	275 000	297 000
Total Fiancial Fixed Assets	1 511 000	1 511 000	535 000	2 346 000
Total Fixed Assets	1 668 000	1 727 000	810 000	2 643 000
Stock	0	0	21 770 000	0
Total Investments	0	0	0	0
Cash, Bank	33 962 000	16 434 000	17 002 000	7 572 000
Total Current Assets	85 706 000	60 242 000	61 704 000	12 561 000
Total Assets	87 374 000	61 969 000	62 515 000	15 204 000
Total Equity	45 953 000	22 230 000	16 531 000	4 398 000
Short-Term Group Debt	17 083 000	0	0	0
Total Long-Term Debt	1 000	8 000	14 000	17 000
Creditors	357 000	146 000	16 876 000	176 000
Unpaid Taxes	1 914 000	1 951 000	11 863 000	1 710 000
Dividends	20 000 000	10 500 000	10 800 000	0
Other Current Debt	1 123 000	26 918 000	1 868 000	8 673 000
Total Current Debt	41 421 000	39 731 000	45 969 000	10 789 000
Total Equity and Debt	87 374 000	61 969 000	62 515 000	15 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,15 %	146,78 %	96,39 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	0,55 %	11,73 %	5,44 %
Current Ratio	2,07	1,52	1,34	1,16
Quick Ratio	2,07	1,52	2,55	1,16
Equity Ratio	0,53	0,36	0,26	0,29
Gross Profit Margin	99,21 %	99,13 %	19,86 %	99,59 %