B & T RESTAURANT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−21,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 407 000	1 406 000	1 224 000
Net Income	−61 000	138 000	158 000	−14 000
Total Assets	529 000	536 000	452 000	397 000
Total Equity	284 000	345 000	207 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 407 000	1 406 000	1 224 000
Expenditure	1 366 000	1 225 000	1 200 000	1 235 000
Operating Profit	−57 000	181 000	205 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	4 000
Financial Balance	−2 000	−1 000	−4 000	−4 000
Earnings Before Tax	−59 000	180 000	201 000	−14 000
Tax	2 000	42 000	43 000	0
Net Income	−61 000	138 000	158 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	0	0
Total Current Assets	514 000	517 000	452 000	397 000
Total Assets	529 000	536 000	452 000	397 000
Total Retained Equity	254 000	315 000	177 000	19 000
Total Equity	284 000	345 000	207 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	191 000	245 000	349 000
Total Equity and Debt	529 000	536 000	452 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 435 000	1 313 000	1 224 000
Other Income	0	−28 000	94 000	0
Revenue	1 309 000	1 407 000	1 406 000	1 224 000
Cost of Goods Sold	519 000	577 000	509 000	490 000
Salary Costs	339 000	229 000	217 000	259 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 366 000	1 225 000	1 200 000	1 235 000
Operating Profit	−57 000	181 000	205 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	4 000
Financial Balance	−2 000	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	138 000	158 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	515 000	452 000	397 000
Total Current Assets	514 000	517 000	452 000	397 000
Total Assets	529 000	536 000	452 000	397 000
Total Equity	284 000	345 000	207 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	4 000	54 000
Unpaid Taxes	11 000	−20 000	−33 000	−24 000
Dividends	0	0	0	0
Other Current Debt	227 000	168 000	231 000	318 000
Total Current Debt	245 000	191 000	245 000	349 000
Total Equity and Debt	529 000	536 000	452 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,48 %	40 %	76,33 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	12,86 %	14,58 %	−0,82 %
Current Ratio	2,1	2,71	1,84	1,14
Quick Ratio	2,1	2,71	1,84	1,14
Equity Ratio	0,54	0,64	0,46	0,12
Gross Profit Margin	60,35 %	58,99 %	63,8 %	59,97 %