CARL BERNERS GRILL AS

0568 OSLO

Finances

Share Ownership

Return on Equity

208,42 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 304 000	4 199 000	3 693 000	1 615 000
Net Income	1 930 000	1 162 000	805 000	439 000
Total Assets	3 308 000	1 923 000	1 606 000	873 000
Total Equity	926 000	496 000	434 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 304 000	4 199 000	3 693 000	1 615 000
Expenditure	2 829 000	2 709 000	2 660 000	1 053 000
Operating Profit	2 475 000	1 490 000	1 033 000	562 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	2 474 000	1 490 000	1 032 000	562 000
Tax	544 000	328 000	227 000	122 000
Net Income	1 930 000	1 162 000	805 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	126 000	161 000	208 000
Total Current Assets	3 217 000	1 797 000	1 445 000	666 000
Total Assets	3 308 000	1 923 000	1 606 000	873 000
Total Retained Equity	896 000	466 000	404 000	39 000
Total Equity	926 000	496 000	434 000	64 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	2 382 000	1 427 000	1 169 000	805 000
Total Equity and Debt	3 308 000	1 923 000	1 606 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 304 000	4 199 000	3 680 000	1 615 000
Other Income	0	0	14 000	0
Revenue	5 304 000	4 199 000	3 693 000	1 615 000
Cost of Goods Sold	832 000	781 000	517 000	254 000
Salary Costs	1 226 000	1 181 000	1 613 000	572 000
Depreciation	54 000	50 000	47 000	27 000
Impairment	0	0	0	0
Expenditure	2 829 000	2 709 000	2 660 000	1 053 000
Operating Profit	2 475 000	1 490 000	1 033 000	562 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	1 500 000	700 000	435 000	400 000
Net Income	1 930 000	1 162 000	805 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	125 000	161 000	208 000
Total Tangible Assets	85 000	125 000	161 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	126 000	161 000	208 000
Stock	20 000	16 000	15 000	35 000
Total Investments	0	0	0	0
Cash, Bank	3 134 000	1 713 000	1 361 000	613 000
Total Current Assets	3 217 000	1 797 000	1 445 000	666 000
Total Assets	3 308 000	1 923 000	1 606 000	873 000
Total Equity	926 000	496 000	434 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	−40 000	7 000	−8 000	36 000
Unpaid Taxes	143 000	114 000	196 000	104 000
Dividends	1 500 000	700 000	435 000	400 000
Other Current Debt	230 000	274 000	318 000	147 000
Total Current Debt	2 382 000	1 427 000	1 169 000	805 000
Total Equity and Debt	3 308 000	1 923 000	1 606 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,42 %	234,27 %	185,48 %	685,94 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	46,66 %	35,48 %	27,97 %	34,8 %
Current Ratio	1,35	1,26	1,24	0,83
Quick Ratio	1,36	1,27	1,25	0,86
Equity Ratio	0,28	0,26	0,27	0,07
Gross Profit Margin	84,31 %	81,4 %	86 %	84,27 %