EIERSEKSJONSSAMEIET BRYGGERIFJELLET 1

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

27,93

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 092 000	2 126 000	2 024 000
Net Income	0	0	−232 000	−186 000
Total Assets	1 899 000	1 993 000	2 121 000	2 493 000
Total Equity	369 000	369 000	369 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 092 000	2 126 000	2 024 000
Expenditure	2 330 000	2 109 000	2 377 000	2 239 000
Operating Profit	−27 000	−17 000	−252 000	−215 000
Financial Income	27 000	17 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	27 000	17 000	19 000	29 000
Earnings Before Tax	0	0	−232 000	−186 000
Tax	0	0	0	0
Net Income	0	0	−232 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 899 000	1 993 000	2 121 000	2 493 000
Total Assets	1 899 000	1 993 000	2 121 000	2 493 000
Total Retained Equity	369 000	369 000	369 000	602 000
Total Equity	369 000	369 000	369 000	602 000
Total Long-Term Debt	1 462 000	1 392 000	1 650 000	1 557 000
Total Current Debt	68 000	231 000	102 000	335 000
Total Equity and Debt	1 899 000	1 993 000	2 121 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	2 092 000	2 126 000	2 024 000
Revenue	2 302 000	2 092 000	2 126 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	152 000	142 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	2 109 000	2 377 000	2 239 000
Operating Profit	−27 000	−17 000	−252 000	−215 000
Financial Income	27 000	17 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	27 000	17 000	19 000	29 000
Dividends	0	0	0	0
Net Income	0	0	−232 000	−186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 721 000	2 012 000	2 048 000
Total Current Assets	1 899 000	1 993 000	2 121 000	2 493 000
Total Assets	1 899 000	1 993 000	2 121 000	2 493 000
Total Equity	369 000	369 000	369 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 392 000	1 650 000	1 557 000
Creditors	52 000	105 000	52 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	127 000	50 000	18 000
Total Current Debt	68 000	231 000	102 000	335 000
Total Equity and Debt	1 899 000	1 993 000	2 121 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−62,87 %	−30,9 %
Debt-to-Equity Ratio	3,96	3,77	4,47	2,59
Operating Profit Margin	−1,17 %	−0,81 %	−11,85 %	−10,62 %
Current Ratio	27,93	8,63	20,79	7,44
Quick Ratio	27,93	8,63	20,79	7,44
Equity Ratio	0,19	0,19	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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