HEIDI'S BIER BAR OSLO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 169,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 892 000	20 875 000	14 229 000	44 737 000
Net Income	15 244 000	2 554 000	−911 000	8 657 000
Total Assets	25 503 000	14 710 000	15 795 000	17 300 000
Total Equity	1 303 000	645 000	−249 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 892 000	20 875 000	14 229 000	44 737 000
Expenditure	29 301 000	16 576 000	14 363 000	33 179 000
Operating Profit	19 591 000	4 298 000	−135 000	11 558 000
Financial Income	250 000	1 000	20 000	23 000
Financial Costs	295 000	1 024 000	1 053 000	483 000
Financial Balance	−45 000	−1 023 000	−1 033 000	−460 000
Earnings Before Tax	19 546 000	3 275 000	−1 168 000	11 097 000
Tax	4 301 000	720 000	−257 000	2 441 000
Net Income	15 244 000	2 554 000	−911 000	8 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 875 000	11 601 000	12 861 000	13 989 000
Total Current Assets	2 628 000	3 109 000	2 934 000	3 311 000
Total Assets	25 503 000	14 710 000	15 795 000	17 300 000
Total Retained Equity	803 000	145 000	−749 000	162 000
Total Equity	1 303 000	645 000	−249 000	662 000
Total Long-Term Debt	473 000	8 239 000	14 922 000	1 367 000
Total Current Debt	23 727 000	5 827 000	1 121 000	15 270 000
Total Equity and Debt	25 503 000	14 710 000	15 795 000	17 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 846 000	19 317 000	12 043 000	44 467 000
Other Income	1 046 000	1 558 000	2 186 000	270 000
Revenue	48 892 000	20 875 000	14 229 000	44 737 000
Cost of Goods Sold	8 866 000	4 768 000	2 861 000	9 735 000
Salary Costs	6 327 000	3 096 000	2 828 000	7 009 000
Depreciation	1 541 000	1 556 000	1 799 000	2 019 000
Impairment	0	0	0	0
Expenditure	29 301 000	16 576 000	14 363 000	33 179 000
Operating Profit	19 591 000	4 298 000	−135 000	11 558 000
Financial Income	250 000	1 000	20 000	23 000
Financial Costs	295 000	1 024 000	1 053 000	483 000
Financial Balance	−45 000	−1 023 000	−1 033 000	−460 000
Dividends	0	0	0	0
Net Income	15 244 000	2 554 000	−911 000	8 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	859 000	1 117 000	1 374 000	1 631 000
Total Intangible Assets	859 000	1 117 000	1 374 000	1 631 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 864 000	9 979 000	10 960 000	11 831 000
Total Tangible Assets	9 864 000	9 979 000	10 960 000	11 831 000
Total Fiancial Fixed Assets	12 152 000	505 000	527 000	527 000
Total Fixed Assets	22 875 000	11 601 000	12 861 000	13 989 000
Stock	530 000	618 000	361 000	721 000
Total Investments	0	0	0	0
Cash, Bank	826 000	1 455 000	146 000	927 000
Total Current Assets	2 628 000	3 109 000	2 934 000	3 311 000
Total Assets	25 503 000	14 710 000	15 795 000	17 300 000
Total Equity	1 303 000	645 000	−249 000	662 000
Short-Term Group Debt	19 086 000	2 941 000	525 000	11 322 000
Total Long-Term Debt	473 000	8 239 000	14 922 000	1 367 000
Creditors	1 316 000	588 000	51 000	1 569 000
Unpaid Taxes	1 410 000	978 000	95 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 320 000	450 000	934 000
Total Current Debt	23 727 000	5 827 000	1 121 000	15 270 000
Total Equity and Debt	25 503 000	14 710 000	15 795 000	17 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 169,92 %	395,97 %	365,86 %	1 307,7 %
Debt-to-Equity Ratio	0,36	12,77	−59,93	2,06
Operating Profit Margin	40,07 %	20,59 %	−0,95 %	25,84 %
Current Ratio	0,11	0,53	2,62	0,22
Quick Ratio	0,11	0,6	3,86	0,23
Equity Ratio	0,05	0,04	−0,02	0,04
Gross Profit Margin	81,87 %	77,16 %	79,89 %	78,24 %