BORG BIERSTUBE AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020
Revenue	8 376 000	7 414 000	5 043 000
Net Income	−282 000	−70 000	−836 000
Total Assets	1 939 000	1 857 000	2 803 000
Total Equity	−888 000	−606 000	−536 000

Income (NOK)	2022	2021	2020
Revenue	8 376 000	7 414 000	5 043 000
Expenditure	8 592 000	7 404 000	5 833 000
Operating Profit	−215 000	10 000	−790 000
Financial Income	0	0	1 000
Financial Costs	67 000	81 000	47 000
Financial Balance	−67 000	−81 000	−46 000
Earnings Before Tax	−282 000	−70 000	−836 000
Tax	0	0	0
Net Income	−282 000	−70 000	−836 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	579 000	902 000	1 004 000
Total Current Assets	1 359 000	955 000	1 799 000
Total Assets	1 939 000	1 857 000	2 803 000
Total Retained Equity	−1 188 000	−906 000	−836 000
Total Equity	−888 000	−606 000	−536 000
Total Long-Term Debt	755 000	1 013 000	1 400 000
Total Current Debt	2 072 000	1 450 000	1 940 000
Total Equity and Debt	1 939 000	1 857 000	2 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 783 000	6 740 000	4 608 000
Other Income	593 000	674 000	435 000
Revenue	8 376 000	7 414 000	5 043 000
Cost of Goods Sold	2 512 000	2 329 000	1 683 000
Salary Costs	3 668 000	3 244 000	2 670 000
Depreciation	225 000	221 000	100 000
Impairment	0	0	0
Expenditure	8 592 000	7 404 000	5 833 000
Operating Profit	−215 000	10 000	−790 000
Financial Income	0	0	1 000
Financial Costs	67 000	81 000	47 000
Financial Balance	−67 000	−81 000	−46 000
Dividends	0	0	0
Net Income	−282 000	−70 000	−836 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	579 000	804 000	1 004 000
Total Tangible Assets	579 000	804 000	1 004 000
Total Fiancial Fixed Assets	0	98 000	0
Total Fixed Assets	579 000	902 000	1 004 000
Stock	206 000	152 000	213 000
Total Investments	0	0	0
Cash, Bank	736 000	545 000	1 157 000
Total Current Assets	1 359 000	955 000	1 799 000
Total Assets	1 939 000	1 857 000	2 803 000
Total Equity	−888 000	−606 000	−536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	755 000	1 013 000	1 400 000
Creditors	633 000	497 000	761 000
Unpaid Taxes	480 000	522 000	743 000
Dividends	0	0	0
Other Current Debt	959 000	431 000	436 000
Total Current Debt	2 072 000	1 450 000	1 940 000
Total Equity and Debt	1 939 000	1 857 000	2 803 000

Financial indicators	2022	2021	2020
Return on Equity	31,76 %	11,55 %	155,97 %
Debt-to-Equity Ratio	−0,85	−1,67	−2,61
Operating Profit Margin	−2,57 %	0,13 %	−15,67 %
Current Ratio	0,66	0,66	0,93
Quick Ratio	0,73	0,74	1,04
Equity Ratio	−0,46	−0,33	−0,19
Gross Profit Margin	70,01 %	68,59 %	66,63 %