company

BØRRETZEN PUB AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

96,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	736 000	2 271 000	2 623 000
Net Income	−636 000	−293 000	66 000	34 000
Total Assets	133 000	353 000	466 000	342 000
Total Equity	−662 000	−27 000	266 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	736 000	2 271 000	2 623 000
Expenditure	647 000	1 029 000	2 185 000	2 566 000
Operating Profit	−636 000	−292 000	85 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−636 000	−293 000	85 000	56 000
Tax	0	0	19 000	22 000
Net Income	−636 000	−293 000	66 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	126 000	154 000	20 000
Total Current Assets	36 000	227 000	312 000	322 000
Total Assets	133 000	353 000	466 000	342 000
Total Retained Equity	−692 000	−57 000	236 000	170 000
Total Equity	−662 000	−27 000	266 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	380 000	200 000	143 000
Total Equity and Debt	133 000	353 000	466 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	748 000	2 215 000	2 623 000
Other Income	0	−12 000	56 000	0
Revenue	12 000	736 000	2 271 000	2 623 000
Cost of Goods Sold	179 000	260 000	970 000	1 220 000
Salary Costs	125 000	402 000	597 000	803 000
Depreciation	28 000	28 000	6 000	0
Impairment	0	0	0	0
Expenditure	647 000	1 029 000	2 185 000	2 566 000
Operating Profit	−636 000	−292 000	85 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−636 000	−293 000	66 000	34 000

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	78 000	106 000	134 000	0
Total Tangible Assets	78 000	106 000	134 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	98 000	126 000	154 000	20 000
Stock	22 000	22 000	22 000	37 000
Total Investments	0	0	0	0
Cash, Bank	−26 000	8 000	294 000	270 000
Total Current Assets	36 000	227 000	312 000	322 000
Total Assets	133 000	353 000	466 000	342 000
Total Equity	−662 000	−27 000	266 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	0	−1 000	−172 000
Unpaid Taxes	34 000	135 000	130 000	173 000
Dividends	0	0	0	0
Other Current Debt	97 000	33 000	45 000	77 000
Total Current Debt	796 000	380 000	200 000	143 000
Total Equity and Debt	133 000	353 000	466 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,07 %	1 085,19 %	24,81 %	17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5 300 %	−39,67 %	3,74 %	2,17 %
Current Ratio	0,05	0,6	1,56	2,25
Quick Ratio	0,05	0,63	1,75	3,04
Equity Ratio	−4,98	−0,08	0,57	0,58
Gross Profit Margin	−1 391,67 %	64,67 %	57,29 %	53,49 %

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