BJØRKHOV RESTAURANT AS

7580 SELBU

Finances

Share Ownership

Return on Equity

176,74 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	7 414 000	6 654 000	7 009 000
Net Income	−152 000	7 000	284 000	−86 000
Total Assets	901 000	924 000	1 348 000	1 032 000
Total Equity	−86 000	215 000	359 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	7 414 000	6 654 000	7 009 000
Expenditure	8 271 000	7 391 000	6 272 000	7 101 000
Operating Profit	−143 000	23 000	382 000	−92 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	20 000	13 000
Financial Balance	−9 000	−9 000	−20 000	−13 000
Earnings Before Tax	−152 000	14 000	362 000	−105 000
Tax	0	8 000	77 000	−19 000
Net Income	−152 000	7 000	284 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	300 000	298 000	407 000
Total Current Assets	669 000	625 000	1 050 000	625 000
Total Assets	901 000	924 000	1 348 000	1 032 000
Total Retained Equity	−116 000	185 000	329 000	45 000
Total Equity	−86 000	215 000	359 000	75 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	988 000	709 000	982 000	958 000
Total Equity and Debt	901 000	924 000	1 348 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 128 000	7 414 000	6 572 000	6 981 000
Other Income	0	0	82 000	27 000
Revenue	8 128 000	7 414 000	6 654 000	7 009 000
Cost of Goods Sold	2 745 000	2 373 000	2 178 000	2 541 000
Salary Costs	4 028 000	3 468 000	2 776 000	3 025 000
Depreciation	67 000	109 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	8 271 000	7 391 000	6 272 000	7 101 000
Operating Profit	−143 000	23 000	382 000	−92 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	20 000	13 000
Financial Balance	−9 000	−9 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	−152 000	7 000	284 000	−86 000

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	132 000	173 000	203 000	286 000
Fixtures	101 000	127 000	95 000	121 000
Total Tangible Assets	233 000	300 000	298 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	300 000	298 000	407 000
Stock	283 000	198 000	191 000	231 000
Total Investments	0	0	0	0
Cash, Bank	126 000	183 000	642 000	155 000
Total Current Assets	669 000	625 000	1 050 000	625 000
Total Assets	901 000	924 000	1 348 000	1 032 000
Total Equity	−86 000	215 000	359 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	257 000	50 000	314 000	331 000
Unpaid Taxes	388 000	321 000	335 000	321 000
Dividends	0	0	0	0
Other Current Debt	343 000	323 000	262 000	306 000
Total Current Debt	988 000	709 000	982 000	958 000
Total Equity and Debt	901 000	924 000	1 348 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,74 %	3,26 %	79,11 %	−114,67 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−1,76 %	0,31 %	5,74 %	−1,31 %
Current Ratio	0,68	0,88	1,07	0,65
Quick Ratio	0,95	1,22	1,33	0,86
Equity Ratio	−0,1	0,23	0,27	0,07
Gross Profit Margin	66,23 %	67,99 %	67,27 %	63,75 %