THE BARBECUE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 752 000	5 743 000	6 052 000	3 557 000
Net Income	−177 000	−110 000	−93 000	47 000
Total Assets	1 248 000	1 167 000	1 317 000	1 514 000
Total Equity	−236 000	−58 000	51 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 752 000	5 743 000	6 052 000	3 557 000
Expenditure	7 898 000	5 817 000	5 780 000	3 464 000
Operating Profit	−146 000	−73 000	272 000	93 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	38 000	343 000	46 000
Financial Balance	−32 000	−37 000	−343 000	−46 000
Earnings Before Tax	−177 000	−110 000	−70 000	47 000
Tax	0	0	23 000	0
Net Income	−177 000	−110 000	−93 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	776 000	895 000	1 024 000
Total Current Assets	370 000	391 000	422 000	489 000
Total Assets	1 248 000	1 167 000	1 317 000	1 514 000
Total Retained Equity	−560 000	−382 000	−272 000	−179 000
Total Equity	−236 000	−58 000	51 000	145 000
Total Long-Term Debt	352 000	520 000	741 000	652 000
Total Current Debt	1 131 000	705 000	525 000	717 000
Total Equity and Debt	1 248 000	1 167 000	1 317 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 315 000	5 164 000	5 735 000	3 409 000
Other Income	436 000	579 000	317 000	148 000
Revenue	7 752 000	5 743 000	6 052 000	3 557 000
Cost of Goods Sold	2 591 000	1 839 000	2 043 000	939 000
Salary Costs	3 114 000	2 148 000	2 142 000	1 443 000
Depreciation	122 000	146 000	183 000	217 000
Impairment	0	0	0	0
Expenditure	7 898 000	5 817 000	5 780 000	3 464 000
Operating Profit	−146 000	−73 000	272 000	93 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	38 000	343 000	46 000
Financial Balance	−32 000	−37 000	−343 000	−46 000
Dividends	0	0	0	0
Net Income	−177 000	−110 000	−93 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	88 000	98 000	109 000
Machinery and Plant Facilities	150 000	188 000	235 000	265 000
Fixtures	294 000	350 000	412 000	501 000
Total Tangible Assets	524 000	626 000	745 000	874 000
Total Fiancial Fixed Assets	354 000	150 000	150 000	150 000
Total Fixed Assets	878 000	776 000	895 000	1 024 000
Stock	53 000	64 000	78 000	95 000
Total Investments	0	0	0	0
Cash, Bank	166 000	209 000	299 000	356 000
Total Current Assets	370 000	391 000	422 000	489 000
Total Assets	1 248 000	1 167 000	1 317 000	1 514 000
Total Equity	−236 000	−58 000	51 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	520 000	741 000	652 000
Creditors	272 000	202 000	36 000	108 000
Unpaid Taxes	350 000	191 000	150 000	259 000
Dividends	0	0	0	0
Other Current Debt	510 000	312 000	315 000	349 000
Total Current Debt	1 131 000	705 000	525 000	717 000
Total Equity and Debt	1 248 000	1 167 000	1 317 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	189,66 %	−182,35 %	32,41 %
Debt-to-Equity Ratio	−1,49	−8,97	14,53	4,5
Operating Profit Margin	−1,88 %	−1,27 %	4,49 %	2,61 %
Current Ratio	0,33	0,55	0,8	0,68
Quick Ratio	0,34	0,61	0,94	0,79
Equity Ratio	−0,19	−0,05	0,04	0,1
Gross Profit Margin	66,58 %	67,98 %	66,24 %	73,6 %