BRISKEBY RESTAURANTDRIFT AS

0260 OSLO

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 327 000	31 205 000	24 534 000	6 248 000
Net Income	−1 514 000	−1 197 000	−5 977 000	−2 037 000
Total Assets	25 839 000	23 461 000	22 772 000	28 991 000
Total Equity	−10 695 000	−9 181 000	−7 983 000	−2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 327 000	31 205 000	24 534 000	6 248 000
Expenditure	43 493 000	30 982 000	29 214 000	8 109 000
Operating Profit	−167 000	223 000	−4 680 000	−1 861 000
Financial Income	46 000	21 000	14 000	8 000
Financial Costs	1 393 000	1 441 000	1 310 000	183 000
Financial Balance	−1 347 000	−1 420 000	−1 296 000	−175 000
Earnings Before Tax	−1 514 000	−1 197 000	−5 977 000	−2 037 000
Tax	0	0	0	0
Net Income	−1 514 000	−1 197 000	−5 977 000	−2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 169 000	18 048 000	20 166 000	20 056 000
Total Current Assets	9 671 000	5 413 000	2 607 000	8 935 000
Total Assets	25 839 000	23 461 000	22 772 000	28 991 000
Total Retained Equity	−10 725 000	−9 211 000	−8 013 000	−2 037 000
Total Equity	−10 695 000	−9 181 000	−7 983 000	−2 007 000
Total Long-Term Debt	28 332 000	27 539 000	27 521 000	20 146 000
Total Current Debt	8 202 000	5 103 000	3 235 000	10 852 000
Total Equity and Debt	25 839 000	23 461 000	22 772 000	28 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 327 000	31 205 000	24 534 000	6 248 000
Other Income	0	0	0	0
Revenue	43 327 000	31 205 000	24 534 000	6 248 000
Cost of Goods Sold	13 153 000	8 824 000	8 450 000	2 051 000
Salary Costs	14 416 000	9 917 000	9 935 000	3 657 000
Depreciation	3 488 000	3 259 000	2 894 000	208 000
Impairment	0	0	0	0
Expenditure	43 493 000	30 982 000	29 214 000	8 109 000
Operating Profit	−167 000	223 000	−4 680 000	−1 861 000
Financial Income	46 000	21 000	14 000	8 000
Financial Costs	1 393 000	1 441 000	1 310 000	183 000
Financial Balance	−1 347 000	−1 420 000	−1 296 000	−175 000
Dividends	0	0	0	0
Net Income	−1 514 000	−1 197 000	−5 977 000	−2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	27 000	37 000	0
Total Intangible Assets	18 000	27 000	37 000	46 000
Real Eastate	12 254 000	12 392 000	13 571 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 897 000	5 629 000	6 558 000	20 010 000
Total Tangible Assets	16 151 000	18 021 000	20 129 000	20 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 169 000	18 048 000	20 166 000	20 056 000
Stock	2 367 000	1 744 000	1 273 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	5 118 000	2 921 000	681 000	2 355 000
Total Current Assets	9 671 000	5 413 000	2 607 000	8 935 000
Total Assets	25 839 000	23 461 000	22 772 000	28 991 000
Total Equity	−10 695 000	−9 181 000	−7 983 000	−2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 332 000	27 539 000	27 521 000	20 146 000
Creditors	1 455 000	872 000	1 395 000	8 262 000
Unpaid Taxes	2 524 000	2 075 000	377 000	623 000
Dividends	0	0	0	0
Other Current Debt	4 223 000	2 156 000	1 463 000	1 967 000
Total Current Debt	8 202 000	5 103 000	3 235 000	10 852 000
Total Equity and Debt	25 839 000	23 461 000	22 772 000	28 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	13,04 %	74,87 %	101,49 %
Debt-to-Equity Ratio	−2,65	−3	−3,45	−10,04
Operating Profit Margin	−0,39 %	0,71 %	−19,08 %	−29,79 %
Current Ratio	1,18	1,06	0,81	0,82
Quick Ratio	1,66	1,61	1,33	0,95
Equity Ratio	−0,41	−0,39	−0,35	−0,07
Gross Profit Margin	69,64 %	71,72 %	65,56 %	67,17 %