BRATTLIKOLLEN STOR KIOSK AS

1184 OSLO

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	3 111 000	3 073 000	2 580 000
Net Income	4 000	98 000	121 000	26 000
Total Assets	838 000	505 000	453 000	495 000
Total Equity	316 000	312 000	215 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	3 111 000	3 073 000	2 580 000
Expenditure	2 878 000	2 977 000	2 916 000	2 530 000
Operating Profit	18 000	134 000	157 000	50 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	11 000	133 000	157 000	50 000
Tax	7 000	36 000	36 000	24 000
Net Income	4 000	98 000	121 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	339 000	135 000	162 000
Total Current Assets	223 000	166 000	318 000	333 000
Total Assets	838 000	505 000	453 000	495 000
Total Retained Equity	286 000	282 000	185 000	63 000
Total Equity	316 000	312 000	215 000	93 000
Total Long-Term Debt	290 000	0	0	1 000
Total Current Debt	232 000	193 000	239 000	400 000
Total Equity and Debt	838 000	505 000	453 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 896 000	3 043 000	2 985 000	2 464 000
Other Income	0	69 000	88 000	117 000
Revenue	2 896 000	3 111 000	3 073 000	2 580 000
Cost of Goods Sold	1 917 000	2 217 000	2 413 000	1 833 000
Salary Costs	295 000	266 000	118 000	244 000
Depreciation	123 000	66 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 878 000	2 977 000	2 916 000	2 530 000
Operating Profit	18 000	134 000	157 000	50 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	98 000	121 000	26 000

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	507 000	269 000	66 000	93 000
Total Tangible Assets	507 000	269 000	66 000	93 000
Total Fiancial Fixed Assets	108 000	70 000	70 000	70 000
Total Fixed Assets	615 000	339 000	135 000	162 000
Stock	148 000	70 000	143 000	207 000
Total Investments	0	0	0	0
Cash, Bank	47 000	76 000	175 000	101 000
Total Current Assets	223 000	166 000	318 000	333 000
Total Assets	838 000	505 000	453 000	495 000
Total Equity	316 000	312 000	215 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	0	0	1 000
Creditors	92 000	65 000	36 000	91 000
Unpaid Taxes	53 000	35 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	81 000	58 000	152 000	273 000
Total Current Debt	232 000	193 000	239 000	400 000
Total Equity and Debt	838 000	505 000	453 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	31,41 %	56,28 %	27,96 %
Debt-to-Equity Ratio	0,92	0	0	0,01
Operating Profit Margin	0,62 %	4,31 %	5,11 %	1,94 %
Current Ratio	0,96	0,86	1,33	0,83
Quick Ratio	2,65	1,35	3,31	1,73
Equity Ratio	0,38	0,62	0,47	0,19
Gross Profit Margin	33,81 %	28,74 %	21,48 %	28,95 %