BROEN RESTAURANT OG PIZZERIA AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−49,55 %

Current Ratio

1,88

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020
Revenue	4 113 000	3 788 000	782 000
Net Income	167 000	−173 000	−361 000
Total Assets	1 381 000	1 261 000	1 126 000
Total Equity	−337 000	−504 000	−331 000

Income (NOK)	2022	2021	2020
Revenue	4 113 000	3 788 000	782 000
Expenditure	3 891 000	3 954 000	1 143 000
Operating Profit	223 000	−166 000	−361 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−9 000	−3 000	0
Earnings Before Tax	214 000	−169 000	−361 000
Tax	47 000	4 000	0
Net Income	167 000	−173 000	−361 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	551 000	695 000	708 000
Total Current Assets	830 000	566 000	419 000
Total Assets	1 381 000	1 261 000	1 126 000
Total Retained Equity	−367 000	−534 000	−361 000
Total Equity	−337 000	−504 000	−331 000
Total Long-Term Debt	1 276 000	1 277 000	1 055 000
Total Current Debt	442 000	488 000	401 000
Total Equity and Debt	1 381 000	1 261 000	1 126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 113 000	3 788 000	782 000
Other Income	0	0	0
Revenue	4 113 000	3 788 000	782 000
Cost of Goods Sold	1 488 000	1 286 000	366 000
Salary Costs	1 209 000	1 516 000	403 000
Depreciation	148 000	241 000	35 000
Impairment	0	0	0
Expenditure	3 891 000	3 954 000	1 143 000
Operating Profit	223 000	−166 000	−361 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	0
Financial Balance	−9 000	−3 000	0
Dividends	0	0	0
Net Income	167 000	−173 000	−361 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	240 000	292 000	368 000
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	403 000	340 000
Total Tangible Assets	551 000	695 000	708 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	551 000	695 000	708 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	755 000	561 000	248 000
Total Current Assets	830 000	566 000	419 000
Total Assets	1 381 000	1 261 000	1 126 000
Total Equity	−337 000	−504 000	−331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 276 000	1 277 000	1 055 000
Creditors	154 000	150 000	156 000
Unpaid Taxes	61 000	101 000	37 000
Dividends	0	0	0
Other Current Debt	210 000	237 000	209 000
Total Current Debt	442 000	488 000	401 000
Total Equity and Debt	1 381 000	1 261 000	1 126 000

Financial indicators	2022	2021	2020
Return on Equity	−49,55 %	34,33 %	109,06 %
Debt-to-Equity Ratio	−3,79	−2,53	−3,19
Operating Profit Margin	5,42 %	−4,38 %	−46,16 %
Current Ratio	1,88	1,16	1,04
Quick Ratio	1,88	1,16	1,04
Equity Ratio	−0,24	−0,4	−0,29
Gross Profit Margin	63,82 %	66,05 %	53,2 %