INDERØY GÅRDSBRYGGERI AS

7670 INDERØY

Finances

Return on Equity

−0,07 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 928 000	3 489 000	2 823 000
Net Income	−2 000	684 000	670 000	106 000
Total Assets	3 634 000	3 683 000	3 142 000	2 200 000
Total Equity	2 709 000	2 711 000	2 026 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 928 000	3 489 000	2 823 000
Expenditure	3 052 000	3 106 000	2 639 000	2 690 000
Operating Profit	5 000	822 000	850 000	132 000
Financial Income	39 000	47 000	8 000	5 000
Financial Costs	41 000	2 000	0	1 000
Financial Balance	−2 000	45 000	8 000	4 000
Earnings Before Tax	3 000	867 000	859 000	136 000
Tax	5 000	183 000	189 000	30 000
Net Income	−2 000	684 000	670 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	208 000	264 000	250 000
Total Current Assets	3 466 000	3 474 000	2 878 000	1 949 000
Total Assets	3 634 000	3 683 000	3 142 000	2 200 000
Total Retained Equity	2 649 000	2 651 000	1 966 000	1 297 000
Total Equity	2 709 000	2 711 000	2 026 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	972 000	1 116 000	843 000
Total Equity and Debt	3 634 000	3 683 000	3 142 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	5 000 000	4 632 000	3 712 000
Other Income	−862 000	−1 072 000	−1 143 000	−889 000
Revenue	3 058 000	3 928 000	3 489 000	2 823 000
Cost of Goods Sold	576 000	704 000	719 000	651 000
Salary Costs	1 566 000	1 478 000	1 093 000	1 051 000
Depreciation	35 000	51 000	51 000	174 000
Impairment	0	0	0	0
Expenditure	3 052 000	3 106 000	2 639 000	2 690 000
Operating Profit	5 000	822 000	850 000	132 000
Financial Income	39 000	47 000	8 000	5 000
Financial Costs	41 000	2 000	0	1 000
Financial Balance	−2 000	45 000	8 000	4 000
Dividends	0	0	0	0
Net Income	−2 000	684 000	670 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	21 000	25 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	156 000	191 000	205 000
Fixtures	9 000	24 000	39 000	0
Total Tangible Assets	145 000	180 000	231 000	205 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	169 000	208 000	264 000	250 000
Stock	597 000	462 000	303 000	256 000
Total Investments	0	884 000	0	0
Cash, Bank	2 617 000	1 839 000	2 242 000	1 477 000
Total Current Assets	3 466 000	3 474 000	2 878 000	1 949 000
Total Assets	3 634 000	3 683 000	3 142 000	2 200 000
Total Equity	2 709 000	2 711 000	2 026 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	54 000	260 000	180 000
Unpaid Taxes	406 000	409 000	304 000	249 000
Dividends	0	0	0	0
Other Current Debt	441 000	331 000	375 000	363 000
Total Current Debt	925 000	972 000	1 116 000	843 000
Total Equity and Debt	3 634 000	3 683 000	3 142 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	25,23 %	33,07 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	20,93 %	24,36 %	4,68 %
Current Ratio	3,75	3,57	2,58	2,31
Quick Ratio	10,57	6,81	3,54	3,32
Equity Ratio	0,75	0,74	0,64	0,62
Gross Profit Margin	81,16 %	82,08 %	79,39 %	76,94 %