BRASSERIET DRIFT AS
5527 HAUGESUND
Return on Equity
−5,4 %
Current Ratio
1,22
Debt-to-Equity Ratio
−9,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 543Â 000 | |
Net Income | 21Â 000 | |
Total Assets | 5Â 599Â 000 | |
Total Equity | −389 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 543Â 000 | |
Expenditure | 20Â 307Â 000 | |
Operating Profit | 236Â 000 | |
Financial Income | 0 | |
Financial Costs | 215Â 000 | |
Financial Balance | −215 000 | |
Earnings Before Tax | 21Â 000 | |
Tax | 0 | |
Net Income | 21Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 919Â 000 | |
Total Current Assets | 2Â 681Â 000 | |
Total Assets | 5Â 599Â 000 | |
Total Retained Equity | −449 000 | |
Total Equity | −389 000 | |
Total Long-Term Debt | 3Â 791Â 000 | |
Total Current Debt | 2Â 198Â 000 | |
Total Equity and Debt | 5Â 599Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 269Â 000 | |
Other Income | 274Â 000 | |
Revenue | 20Â 543Â 000 | |
Cost of Goods Sold | 6Â 572Â 000 | |
Salary Costs | 8Â 051Â 000 | |
Depreciation | 468Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 307Â 000 | |
Operating Profit | 236Â 000 | |
Financial Income | 0 | |
Financial Costs | 215Â 000 | |
Financial Balance | −215 000 | |
Dividends | 0 | |
Net Income | 21Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 692Â 000 | |
Machinery and Plant Facilities | 21Â 000 | |
Fixtures | 517Â 000 | |
Total Tangible Assets | 2Â 231Â 000 | |
Total Fiancial Fixed Assets | 688Â 000 | |
Total Fixed Assets | 2Â 919Â 000 | |
Stock | 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 482Â 000 | |
Total Current Assets | 2Â 681Â 000 | |
Total Assets | 5Â 599Â 000 | |
Total Equity | −389 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 791Â 000 | |
Creditors | 465Â 000 | |
Unpaid Taxes | 1Â 055Â 000 | |
Dividends | 0 | |
Other Current Debt | 636Â 000 | |
Total Current Debt | 2Â 198Â 000 | |
Total Equity and Debt | 5Â 599Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,4 % | |
Debt-to-Equity Ratio | −9,75 | |
Operating Profit Margin | 1,15Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,42 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 68,01Â % |
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