BRYGGERIET PUB OG KJØKKEN AS

7010 TRONDHEIM

Finances

Return on Equity

188,6 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 107 000	13 466 000	10 746 000	18 224 000
Net Income	2 267 000	950 000	180 000	−30 000
Total Assets	9 615 000	5 812 000	4 271 000	5 273 000
Total Equity	1 202 000	1 254 000	1 083 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 107 000	13 466 000	10 746 000	18 224 000
Expenditure	22 355 000	12 251 000	10 505 000	18 240 000
Operating Profit	2 751 000	1 215 000	241 000	−18 000
Financial Income	156 000	7 000	6 000	6 000
Financial Costs	0	4 000	14 000	26 000
Financial Balance	156 000	3 000	−8 000	−20 000
Earnings Before Tax	2 907 000	1 218 000	233 000	−38 000
Tax	640 000	268 000	53 000	−8 000
Net Income	2 267 000	950 000	180 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	452 000	644 000	793 000
Total Current Assets	9 266 000	5 361 000	3 628 000	4 480 000
Total Assets	9 615 000	5 812 000	4 271 000	5 273 000
Total Retained Equity	521 000	573 000	403 000	223 000
Total Equity	1 202 000	1 254 000	1 083 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 413 000	4 559 000	3 188 000	4 370 000
Total Equity and Debt	9 615 000	5 812 000	4 271 000	5 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 356 000	12 330 000	10 113 000	18 191 000
Other Income	751 000	1 136 000	634 000	33 000
Revenue	25 107 000	13 466 000	10 746 000	18 224 000
Cost of Goods Sold	7 054 000	3 404 000	2 915 000	5 093 000
Salary Costs	9 409 000	5 473 000	4 455 000	8 056 000
Depreciation	169 000	197 000	202 000	277 000
Impairment	0	0	0	0
Expenditure	22 355 000	12 251 000	10 505 000	18 240 000
Operating Profit	2 751 000	1 215 000	241 000	−18 000
Financial Income	156 000	7 000	6 000	6 000
Financial Costs	0	4 000	14 000	26 000
Financial Balance	156 000	3 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	2 267 000	950 000	180 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	50 000	45 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	327 000	524 000	698 000
Total Tangible Assets	210 000	327 000	524 000	698 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	349 000	452 000	644 000	793 000
Stock	641 000	664 000	516 000	758 000
Total Investments	0	0	0	0
Cash, Bank	7 424 000	2 520 000	1 568 000	1 368 000
Total Current Assets	9 266 000	5 361 000	3 628 000	4 480 000
Total Assets	9 615 000	5 812 000	4 271 000	5 273 000
Total Equity	1 202 000	1 254 000	1 083 000	904 000
Short-Term Group Debt	2 973 000	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	296 000	295 000	626 000
Unpaid Taxes	1 869 000	1 480 000	760 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	2 943 000	1 730 000	1 855 000	2 031 000
Total Current Debt	8 413 000	4 559 000	3 188 000	4 370 000
Total Equity and Debt	9 615 000	5 812 000	4 271 000	5 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,6 %	75,76 %	16,62 %	−3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	9,02 %	2,24 %	−0,1 %
Current Ratio	1,1	1,18	1,14	1,03
Quick Ratio	1,19	1,38	1,36	1,24
Equity Ratio	0,13	0,22	0,25	0,17
Gross Profit Margin	71,9 %	74,72 %	72,87 %	72,05 %