DELICATESSEN AKER BRYGGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

357,43 %

Current Ratio

0,38

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 614 000	17 748 000	19 589 000	31 477 000
Net Income	4 114 000	1 269 000	407 000	2 584 000
Total Assets	19 012 000	12 573 000	3 864 000	9 539 000
Total Equity	1 151 000	1 152 000	1 225 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 614 000	17 748 000	19 589 000	31 477 000
Expenditure	23 985 000	15 880 000	19 036 000	28 134 000
Operating Profit	5 630 000	1 868 000	553 000	3 344 000
Financial Income	0	0	1 000	2 000
Financial Costs	327 000	239 000	32 000	31 000
Financial Balance	−327 000	−239 000	−31 000	−29 000
Earnings Before Tax	5 303 000	1 630 000	522 000	3 315 000
Tax	1 189 000	361 000	115 000	731 000
Net Income	4 114 000	1 269 000	407 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 856 000	9 865 000	2 360 000	3 424 000
Total Current Assets	4 156 000	2 708 000	1 504 000	6 115 000
Total Assets	19 012 000	12 573 000	3 864 000	9 539 000
Total Retained Equity	371 000	372 000	445 000	445 000
Total Equity	1 151 000	1 152 000	1 225 000	1 225 000
Total Long-Term Debt	6 844 000	7 700 000	18 000	35 000
Total Current Debt	11 016 000	3 721 000	2 621 000	8 280 000
Total Equity and Debt	19 012 000	12 573 000	3 864 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 353 000	15 544 000	18 222 000	31 449 000
Other Income	262 000	2 204 000	1 366 000	29 000
Revenue	29 614 000	17 748 000	19 589 000	31 477 000
Cost of Goods Sold	7 684 000	4 531 000	5 543 000	9 815 000
Salary Costs	8 604 000	4 831 000	6 299 000	10 577 000
Depreciation	644 000	652 000	665 000	651 000
Impairment	0	0	0	0
Expenditure	23 985 000	15 880 000	19 036 000	28 134 000
Operating Profit	5 630 000	1 868 000	553 000	3 344 000
Financial Income	0	0	1 000	2 000
Financial Costs	327 000	239 000	32 000	31 000
Financial Balance	−327 000	−239 000	−31 000	−29 000
Dividends	2 500 000	0	0	0
Net Income	4 114 000	1 269 000	407 000	2 584 000

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	1 143 000	1 727 000	2 360 000	2 976 000
Total Tangible Assets	1 143 000	1 727 000	2 360 000	2 976 000
Total Fiancial Fixed Assets	13 713 000	8 138 000	0	448 000
Total Fixed Assets	14 856 000	9 865 000	2 360 000	3 424 000
Stock	513 000	445 000	402 000	690 000
Total Investments	0	0	0	0
Cash, Bank	3 514 000	1 159 000	273 000	5 243 000
Total Current Assets	4 156 000	2 708 000	1 504 000	6 115 000
Total Assets	19 012 000	12 573 000	3 864 000	9 539 000
Total Equity	1 151 000	1 152 000	1 225 000	1 225 000
Short-Term Group Debt	4 140 000	1 720 000	1 197 000	3 390 000
Total Long-Term Debt	6 844 000	7 700 000	18 000	35 000
Creditors	712 000	204 000	237 000	1 480 000
Unpaid Taxes	1 604 000	993 000	591 000	1 769 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 327 000	803 000	579 000	1 641 000
Total Current Debt	11 016 000	3 721 000	2 621 000	8 280 000
Total Equity and Debt	19 012 000	12 573 000	3 864 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,43 %	110,16 %	33,22 %	210,94 %
Debt-to-Equity Ratio	5,95	6,68	0,01	0,03
Operating Profit Margin	19,01 %	10,53 %	2,82 %	10,62 %
Current Ratio	0,38	0,73	0,57	0,74
Quick Ratio	0,4	0,83	0,68	0,81
Equity Ratio	0,06	0,09	0,32	0,13
Gross Profit Margin	74,05 %	74,47 %	71,7 %	68,82 %