HEIDI'S BIER BAR DRAMMEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,77 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 682 000	4 242 000	2 954 000	9 016 000
Net Income	2 838 000	−1 012 000	−1 086 000	32 000
Total Assets	6 815 000	8 936 000	8 099 000	10 137 000
Total Equity	3 348 000	511 000	509 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 682 000	4 242 000	2 954 000	9 016 000
Expenditure	10 690 000	4 961 000	3 856 000	8 526 000
Operating Profit	3 993 000	−719 000	−902 000	490 000
Financial Income	57 000	0	0	1 000
Financial Costs	411 000	578 000	491 000	449 000
Financial Balance	−354 000	−578 000	−491 000	−448 000
Earnings Before Tax	3 639 000	−1 297 000	−1 393 000	42 000
Tax	801 000	−285 000	−306 000	9 000
Net Income	2 838 000	−1 012 000	−1 086 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 548 000	6 546 000	7 311 000	8 194 000
Total Current Assets	1 267 000	2 391 000	788 000	1 944 000
Total Assets	6 815 000	8 936 000	8 099 000	10 137 000
Total Retained Equity	−528 000	−3 365 000	−2 353 000	−1 267 000
Total Equity	3 348 000	511 000	509 000	1 595 000
Total Long-Term Debt	1 270 000	7 087 000	7 091 000	6 171 000
Total Current Debt	2 197 000	1 339 000	499 000	2 372 000
Total Equity and Debt	6 815 000	8 936 000	8 099 000	10 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 284 000	3 917 000	2 330 000	8 938 000
Other Income	399 000	326 000	624 000	78 000
Revenue	14 682 000	4 242 000	2 954 000	9 016 000
Cost of Goods Sold	3 035 000	1 027 000	592 000	2 122 000
Salary Costs	2 920 000	967 000	736 000	1 962 000
Depreciation	954 000	976 000	958 000	852 000
Impairment	0	0	0	0
Expenditure	10 690 000	4 961 000	3 856 000	8 526 000
Operating Profit	3 993 000	−719 000	−902 000	490 000
Financial Income	57 000	0	0	1 000
Financial Costs	411 000	578 000	491 000	449 000
Financial Balance	−354 000	−578 000	−491 000	−448 000
Dividends	0	0	0	0
Net Income	2 838 000	−1 012 000	−1 086 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	153 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 426 000	6 270 000	7 189 000	8 071 000
Total Tangible Assets	5 426 000	6 270 000	7 189 000	8 071 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	5 548 000	6 546 000	7 311 000	8 194 000
Stock	313 000	284 000	167 000	293 000
Total Investments	0	0	0	0
Cash, Bank	333 000	913 000	42 000	878 000
Total Current Assets	1 267 000	2 391 000	788 000	1 944 000
Total Assets	6 815 000	8 936 000	8 099 000	10 137 000
Total Equity	3 348 000	511 000	509 000	1 595 000
Short-Term Group Debt	91 000	136 000	118 000	1 141 000
Total Long-Term Debt	1 270 000	7 087 000	7 091 000	6 171 000
Creditors	492 000	221 000	152 000	591 000
Unpaid Taxes	585 000	194 000	32 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	787 000	197 000	326 000
Total Current Debt	2 197 000	1 339 000	499 000	2 372 000
Total Equity and Debt	6 815 000	8 936 000	8 099 000	10 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,77 %	−198,04 %	−213,36 %	2,01 %
Debt-to-Equity Ratio	0,38	13,87	13,93	3,87
Operating Profit Margin	27,2 %	−16,95 %	−30,53 %	5,43 %
Current Ratio	0,58	1,79	1,58	0,82
Quick Ratio	0,67	2,27	2,37	0,94
Equity Ratio	0,49	0,06	0,06	0,16
Gross Profit Margin	79,33 %	75,79 %	79,96 %	76,46 %