NYDALEN BRYGGERI & SPISERI AS

0151 OSLO

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 306 000	20 389 000	20 500 000	35 535 000
Net Income	515 000	1 116 000	94 000	4 464 000
Total Assets	9 468 000	7 252 000	8 387 000	12 527 000
Total Equity	1 922 000	3 267 000	3 151 000	4 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 306 000	20 389 000	20 500 000	35 535 000
Expenditure	26 294 000	18 853 000	20 324 000	29 783 000
Operating Profit	999 000	1 535 000	175 000	5 752 000
Financial Income	0	5 000	10 000	6 000
Financial Costs	332 000	107 000	57 000	23 000
Financial Balance	−332 000	−102 000	−47 000	−17 000
Earnings Before Tax	667 000	1 433 000	128 000	5 734 000
Tax	152 000	317 000	34 000	1 270 000
Net Income	515 000	1 116 000	94 000	4 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 134 000	5 069 000	5 479 000	6 221 000
Total Current Assets	3 334 000	2 184 000	2 907 000	6 305 000
Total Assets	9 468 000	7 252 000	8 387 000	12 527 000
Total Retained Equity	1 385 000	2 730 000	2 614 000	3 920 000
Total Equity	1 922 000	3 267 000	3 151 000	4 457 000
Total Long-Term Debt	100 000	148 000	246 000	344 000
Total Current Debt	7 446 000	3 838 000	4 990 000	7 726 000
Total Equity and Debt	9 468 000	7 252 000	8 387 000	12 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 977 000	17 084 000	18 143 000	35 020 000
Other Income	330 000	3 305 000	2 357 000	514 000
Revenue	27 306 000	20 389 000	20 500 000	35 535 000
Cost of Goods Sold	6 590 000	4 496 000	4 494 000	7 647 000
Salary Costs	9 730 000	5 970 000	7 022 000	11 511 000
Depreciation	603 000	632 000	679 000	1 731 000
Impairment	0	0	0	0
Expenditure	26 294 000	18 853 000	20 324 000	29 783 000
Operating Profit	999 000	1 535 000	175 000	5 752 000
Financial Income	0	5 000	10 000	6 000
Financial Costs	332 000	107 000	57 000	23 000
Financial Balance	−332 000	−102 000	−47 000	−17 000
Dividends	0	0	0	2 000 000
Net Income	515 000	1 116 000	94 000	4 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	174 000	290 000
Real Eastate	3 748 000	1 852 000	1 972 000	2 091 000
Machinery and Plant Facilities	255 000	173 000	184 000	195 000
Fixtures	1 944 000	2 845 000	3 121 000	3 625 000
Total Tangible Assets	5 947 000	4 870 000	5 277 000	5 912 000
Total Fiancial Fixed Assets	187 000	187 000	28 000	19 000
Total Fixed Assets	6 134 000	5 069 000	5 479 000	6 221 000
Stock	991 000	984 000	891 000	862 000
Total Investments	0	0	0	0
Cash, Bank	32 000	32 000	662 000	1 071 000
Total Current Assets	3 334 000	2 184 000	2 907 000	6 305 000
Total Assets	9 468 000	7 252 000	8 387 000	12 527 000
Total Equity	1 922 000	3 267 000	3 151 000	4 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	148 000	246 000	344 000
Creditors	2 008 000	339 000	288 000	1 854 000
Unpaid Taxes	1 505 000	1 022 000	447 000	1 646 000
Dividends	0	0	0	2 000 000
Other Current Debt	3 932 000	2 477 000	4 337 000	3 131 000
Total Current Debt	7 446 000	3 838 000	4 990 000	7 726 000
Total Equity and Debt	9 468 000	7 252 000	8 387 000	12 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	34,16 %	2,98 %	100,16 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,08
Operating Profit Margin	3,66 %	7,53 %	0,85 %	16,19 %
Current Ratio	0,45	0,57	0,58	0,82
Quick Ratio	0,52	0,77	0,71	0,92
Equity Ratio	0,2	0,45	0,38	0,36
Gross Profit Margin	75,87 %	77,95 %	78,08 %	78,48 %