BAR & KJØKKEN AS

3915 PORSGRUNN

Finances

Return on Equity

12,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 021 000	9 193 000	6 773 000	9 973 000
Net Income	407 000	593 000	−259 000	595 000
Total Assets	5 002 000	4 656 000	3 244 000	4 112 000
Total Equity	3 145 000	3 038 000	2 446 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 021 000	9 193 000	6 773 000	9 973 000
Expenditure	10 470 000	8 433 000	7 104 000	9 218 000
Operating Profit	550 000	760 000	−331 000	756 000
Financial Income	0	0	5 000	9 000
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−1 000	7 000
Earnings Before Tax	550 000	760 000	−332 000	763 000
Tax	143 000	167 000	−73 000	168 000
Net Income	407 000	593 000	−259 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	2 021 000	2 168 000	810 000
Total Current Assets	3 133 000	2 636 000	1 076 000	3 302 000
Total Assets	5 002 000	4 656 000	3 244 000	4 112 000
Total Retained Equity	3 095 000	2 988 000	2 396 000	2 655 000
Total Equity	3 145 000	3 038 000	2 446 000	2 705 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 857 000	1 618 000	798 000	1 387 000
Total Equity and Debt	5 002 000	4 656 000	3 244 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 360 000	8 220 000	6 442 000	9 823 000
Other Income	661 000	973 000	332 000	150 000
Revenue	11 021 000	9 193 000	6 773 000	9 973 000
Cost of Goods Sold	4 256 000	3 192 000	2 543 000	3 606 000
Salary Costs	5 051 000	4 179 000	3 659 000	4 435 000
Depreciation	170 000	182 000	195 000	108 000
Impairment	0	0	0	0
Expenditure	10 470 000	8 433 000	7 104 000	9 218 000
Operating Profit	550 000	760 000	−331 000	756 000
Financial Income	0	0	5 000	9 000
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−1 000	7 000
Dividends	300 000	0	0	0
Net Income	407 000	593 000	−259 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	513 000	615 000	810 000
Total Tangible Assets	375 000	513 000	615 000	810 000
Total Fiancial Fixed Assets	1 494 000	1 500 000	1 500 000	0
Total Fixed Assets	1 869 000	2 021 000	2 168 000	810 000
Stock	133 000	104 000	89 000	111 000
Total Investments	0	0	0	0
Cash, Bank	2 338 000	2 204 000	670 000	2 378 000
Total Current Assets	3 133 000	2 636 000	1 076 000	3 302 000
Total Assets	5 002 000	4 656 000	3 244 000	4 112 000
Total Equity	3 145 000	3 038 000	2 446 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	169 000	77 000	100 000	161 000
Unpaid Taxes	635 000	595 000	353 000	600 000
Dividends	300 000	0	0	0
Other Current Debt	917 000	769 000	345 000	474 000
Total Current Debt	1 857 000	1 618 000	798 000	1 387 000
Total Equity and Debt	5 002 000	4 656 000	3 244 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	19,52 %	−10,59 %	22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,99 %	8,27 %	−4,89 %	7,58 %
Current Ratio	1,69	1,63	1,35	2,38
Quick Ratio	1,82	1,74	1,52	2,59
Equity Ratio	0,63	0,65	0,75	0,66
Gross Profit Margin	61,38 %	65,28 %	62,45 %	63,84 %