BJERCK RESTAURANT AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−42,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 288 000	22 679 000	17 946 000	30 394 000
Net Income	191 000	−261 000	−1 213 000	1 749 000
Total Assets	7 835 000	6 587 000	7 276 000	10 542 000
Total Equity	−454 000	−646 000	−384 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 288 000	22 679 000	17 946 000	30 394 000
Expenditure	28 937 000	22 848 000	19 271 000	28 239 000
Operating Profit	351 000	−169 000	−1 325 000	2 155 000
Financial Income	3 000	3 000	3 000	8 000
Financial Costs	116 000	96 000	95 000	161 000
Financial Balance	−113 000	−93 000	−92 000	−153 000
Earnings Before Tax	238 000	−261 000	−1 418 000	2 003 000
Tax	47 000	0	−205 000	254 000
Net Income	191 000	−261 000	−1 213 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 834 000	3 472 000	4 342 000
Total Current Assets	5 435 000	3 754 000	3 804 000	6 199 000
Total Assets	7 835 000	6 587 000	7 276 000	10 542 000
Total Retained Equity	−484 000	−676 000	−414 000	798 000
Total Equity	−454 000	−646 000	−384 000	828 000
Total Long-Term Debt	2 200 000	2 678 000	3 045 000	3 385 000
Total Current Debt	6 089 000	4 555 000	4 615 000	6 328 000
Total Equity and Debt	7 835 000	6 587 000	7 276 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 122 000	22 574 000	17 772 000	30 379 000
Other Income	165 000	105 000	174 000	15 000
Revenue	29 288 000	22 679 000	17 946 000	30 394 000
Cost of Goods Sold	9 346 000	7 053 000	5 574 000	9 346 000
Salary Costs	12 835 000	9 664 000	8 116 000	12 556 000
Depreciation	758 000	792 000	1 266 000	995 000
Impairment	0	0	0	0
Expenditure	28 937 000	22 848 000	19 271 000	28 239 000
Operating Profit	351 000	−169 000	−1 325 000	2 155 000
Financial Income	3 000	3 000	3 000	8 000
Financial Costs	116 000	96 000	95 000	161 000
Financial Balance	−113 000	−93 000	−92 000	−153 000
Dividends	0	0	0	0
Net Income	191 000	−261 000	−1 213 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	29 000	41 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 364 000	2 805 000	3 431 000	4 289 000
Total Tangible Assets	2 364 000	2 805 000	3 431 000	4 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 400 000	2 834 000	3 472 000	4 342 000
Stock	615 000	503 000	444 000	515 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 825 000	2 094 000	4 958 000
Total Current Assets	5 435 000	3 754 000	3 804 000	6 199 000
Total Assets	7 835 000	6 587 000	7 276 000	10 542 000
Total Equity	−454 000	−646 000	−384 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 678 000	3 045 000	3 385 000
Creditors	831 000	335 000	1 205 000	1 049 000
Unpaid Taxes	1 656 000	1 304 000	667 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	3 556 000	2 917 000	2 744 000	3 356 000
Total Current Debt	6 089 000	4 555 000	4 615 000	6 328 000
Total Equity and Debt	7 835 000	6 587 000	7 276 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,07 %	40,4 %	315,89 %	211,23 %
Debt-to-Equity Ratio	−4,85	−4,15	−7,93	4,09
Operating Profit Margin	1,2 %	−0,75 %	−7,38 %	7,09 %
Current Ratio	0,89	0,82	0,82	0,98
Quick Ratio	0,99	0,93	0,91	1,07
Equity Ratio	−0,06	−0,1	−0,05	0,08
Gross Profit Margin	68,09 %	68,9 %	68,94 %	69,25 %