company

BRASSERIET DRIFT AS

5527 HAUGESUND

Return on Equity
−5,4 %
Current Ratio
1,22
Debt-to-Equity Ratio
−9,75
Key figures (NOK)2022
Revenue20 543 000
Net Income21 000
Total Assets5 599 000
Total Equity−389 000
Income (NOK)2022
Revenue20 543 000
Expenditure20 307 000
Operating Profit236 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Earnings Before Tax21 000
Tax0
Net Income21 000
Balance (NOK)2022
Total Fixed Assets2 919 000
Total Current Assets2 681 000
Total Assets5 599 000
Total Retained Equity−449 000
Total Equity−389 000
Total Long-Term Debt3 791 000
Total Current Debt2 198 000
Total Equity and Debt5 599 000
Cash flow (NOK)2022
Sales Income20 269 000
Other Income274 000
Revenue20 543 000
Cost of Goods Sold6 572 000
Salary Costs8 051 000
Depreciation468 000
Impairment0
Expenditure20 307 000
Operating Profit236 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Dividends0
Net Income21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 692 000
Machinery and Plant Facilities21 000
Fixtures517 000
Total Tangible Assets2 231 000
Total Fiancial Fixed Assets688 000
Total Fixed Assets2 919 000
Stock311 000
Total Investments0
Cash, Bank1 482 000
Total Current Assets2 681 000
Total Assets5 599 000
Total Equity−389 000
Short-Term Group Debt0
Total Long-Term Debt3 791 000
Creditors465 000
Unpaid Taxes1 055 000
Dividends0
Other Current Debt636 000
Total Current Debt2 198 000
Total Equity and Debt5 599 000
Financial indicators2022
Return on Equity−5,4 %
Debt-to-Equity Ratio−9,75
Operating Profit Margin1,15 %
Current Ratio1,22
Quick Ratio1,42
Equity Ratio−0,07
Gross Profit Margin68,01 %
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