BREVIK KRO OG PIZZA AS

1554 SON

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 265 000	3 238 000	2 783 000
Net Income	19 000	38 000	81 000	93 000
Total Assets	778 000	719 000	767 000	636 000
Total Equity	40 000	241 000	203 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 265 000	3 238 000	2 783 000
Expenditure	3 324 000	3 216 000	3 134 000	2 664 000
Operating Profit	24 000	49 000	104 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	49 000	104 000	119 000
Tax	5 000	11 000	23 000	26 000
Net Income	19 000	38 000	81 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	34 000	59 000	81 000
Total Current Assets	724 000	686 000	708 000	555 000
Total Assets	778 000	719 000	767 000	636 000
Total Retained Equity	10 000	211 000	173 000	93 000
Total Equity	40 000	241 000	203 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	478 000	564 000	513 000
Total Equity and Debt	778 000	719 000	767 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 387 000	3 252 000	3 270 000	2 783 000
Other Income	−37 000	13 000	−32 000	0
Revenue	3 349 000	3 265 000	3 238 000	2 783 000
Cost of Goods Sold	968 000	909 000	1 010 000	862 000
Salary Costs	1 761 000	1 653 000	1 508 000	1 235 000
Depreciation	18 000	47 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	3 324 000	3 216 000	3 134 000	2 664 000
Operating Profit	24 000	49 000	104 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	220 000	0	0	0
Net Income	19 000	38 000	81 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	12 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	25 000	47 000	79 000
Total Tangible Assets	47 000	25 000	47 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	34 000	59 000	81 000
Stock	138 000	181 000	105 000	133 000
Total Investments	0	0	0	0
Cash, Bank	570 000	505 000	592 000	383 000
Total Current Assets	724 000	686 000	708 000	555 000
Total Assets	778 000	719 000	767 000	636 000
Total Equity	40 000	241 000	203 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	3 000	0
Unpaid Taxes	119 000	121 000	196 000	123 000
Dividends	220 000	0	0	0
Other Current Debt	380 000	350 000	331 000	362 000
Total Current Debt	737 000	478 000	564 000	513 000
Total Equity and Debt	778 000	719 000	767 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	15,77 %	39,9 %	75,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	1,5 %	3,21 %	4,28 %
Current Ratio	0,98	1,44	1,26	1,08
Quick Ratio	1,21	2,31	1,54	1,46
Equity Ratio	0,05	0,34	0,26	0,19
Gross Profit Margin	71,1 %	72,16 %	68,81 %	69,03 %