BJØRVIKA BAR OG RESTAURANTUTVIKLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−54,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 575 000	12 159 000	6 600 000	10 172 000
Net Income	−86 000	1 200 000	432 000	−304 000
Total Assets	4 657 000	3 740 000	2 030 000	1 043 000
Total Equity	157 000	244 000	−957 000	−1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 575 000	12 159 000	6 600 000	10 172 000
Expenditure	17 467 000	10 802 000	6 140 000	10 442 000
Operating Profit	108 000	1 357 000	459 000	−270 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	58 000	19 000	29 000	39 000
Financial Balance	−54 000	−18 000	−27 000	−34 000
Earnings Before Tax	54 000	1 339 000	432 000	−304 000
Tax	141 000	139 000	0	0
Net Income	−86 000	1 200 000	432 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 146 000	831 000	196 000
Total Current Assets	3 243 000	2 594 000	1 199 000	847 000
Total Assets	4 657 000	3 740 000	2 030 000	1 043 000
Total Retained Equity	−933 000	−846 000	−2 047 000	−2 479 000
Total Equity	157 000	244 000	−957 000	−1 389 000
Total Long-Term Debt	1 702 000	1 093 000	1 489 000	931 000
Total Current Debt	2 798 000	2 403 000	1 498 000	1 501 000
Total Equity and Debt	4 657 000	3 740 000	2 030 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 575 000	10 917 000	5 783 000	10 174 000
Other Income	0	1 243 000	817 000	−2 000
Revenue	17 575 000	12 159 000	6 600 000	10 172 000
Cost of Goods Sold	5 246 000	3 253 000	1 533 000	3 503 000
Salary Costs	6 677 000	3 180 000	1 914 000	3 593 000
Depreciation	161 000	150 000	251 000	350 000
Impairment	0	0	0	0
Expenditure	17 467 000	10 802 000	6 140 000	10 442 000
Operating Profit	108 000	1 357 000	459 000	−270 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	58 000	19 000	29 000	39 000
Financial Balance	−54 000	−18 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−86 000	1 200 000	432 000	−304 000

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	460 000	535 000	221 000	196 000
Total Tangible Assets	460 000	535 000	221 000	196 000
Total Fiancial Fixed Assets	954 000	611 000	611 000	0
Total Fixed Assets	1 414 000	1 146 000	831 000	196 000
Stock	435 000	483 000	190 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	1 226 000	621 000	626 000
Total Current Assets	3 243 000	2 594 000	1 199 000	847 000
Total Assets	4 657 000	3 740 000	2 030 000	1 043 000
Total Equity	157 000	244 000	−957 000	−1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	1 093 000	1 489 000	931 000
Creditors	1 223 000	1 279 000	1 181 000	313 000
Unpaid Taxes	889 000	728 000	34 000	525 000
Dividends	0	0	0	0
Other Current Debt	545 000	256 000	222 000	565 000
Total Current Debt	2 798 000	2 403 000	1 498 000	1 501 000
Total Equity and Debt	4 657 000	3 740 000	2 030 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,78 %	491,8 %	−45,14 %	21,89 %
Debt-to-Equity Ratio	10,84	4,48	−1,56	−0,67
Operating Profit Margin	0,61 %	11,16 %	6,95 %	−2,65 %
Current Ratio	1,16	1,08	0,8	0,56
Quick Ratio	1,37	1,35	0,92	0,64
Equity Ratio	0,03	0,07	−0,47	−1,33
Gross Profit Margin	70,15 %	73,25 %	76,77 %	65,56 %