AS BREDSAND KIOSK

1570 DILLING

Finances

Return on Equity

−2,07 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	5 208 000	5 371 000	5 252 000
Net Income	−21 000	−435 000	193 000	162 000
Total Assets	1 673 000	1 703 000	2 142 000	1 976 000
Total Equity	1 015 000	1 036 000	1 471 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	5 208 000	5 371 000	5 252 000
Expenditure	5 108 000	5 650 000	5 143 000	5 047 000
Operating Profit	−29 000	−443 000	229 000	205 000
Financial Income	12 000	11 000	9 000	8 000
Financial Costs	4 000	0	0	0
Financial Balance	8 000	11 000	9 000	8 000
Earnings Before Tax	−21 000	−432 000	237 000	213 000
Tax	0	3 000	45 000	51 000
Net Income	−21 000	−435 000	193 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	48 000	71 000	29 000
Total Current Assets	1 604 000	1 654 000	2 071 000	1 946 000
Total Assets	1 673 000	1 703 000	2 142 000	1 976 000
Total Retained Equity	915 000	936 000	1 371 000	1 264 000
Total Equity	1 015 000	1 036 000	1 471 000	1 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	666 000	671 000	611 000
Total Equity and Debt	1 673 000	1 703 000	2 142 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 767 000	4 926 000	5 073 000	4 906 000
Other Income	313 000	281 000	298 000	346 000
Revenue	5 080 000	5 208 000	5 371 000	5 252 000
Cost of Goods Sold	1 899 000	2 062 000	2 048 000	1 883 000
Salary Costs	2 392 000	2 528 000	2 377 000	2 515 000
Depreciation	19 000	19 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	5 108 000	5 650 000	5 143 000	5 047 000
Operating Profit	−29 000	−443 000	229 000	205 000
Financial Income	12 000	11 000	9 000	8 000
Financial Costs	4 000	0	0	0
Financial Balance	8 000	11 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−21 000	−435 000	193 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	47 000	66 000	28 000
Total Tangible Assets	68 000	47 000	66 000	28 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	2 000
Total Fixed Assets	69 000	48 000	71 000	29 000
Stock	239 000	182 000	211 000	146 000
Total Investments	1 000	1 000	0	0
Cash, Bank	1 213 000	1 303 000	1 736 000	1 648 000
Total Current Assets	1 604 000	1 654 000	2 071 000	1 946 000
Total Assets	1 673 000	1 703 000	2 142 000	1 976 000
Total Equity	1 015 000	1 036 000	1 471 000	1 364 000
Short-Term Group Debt	192 000	192 000	185 000	71 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	87 000	75 000	80 000
Unpaid Taxes	137 000	159 000	172 000	165 000
Dividends	0	0	0	0
Other Current Debt	232 000	229 000	216 000	250 000
Total Current Debt	658 000	666 000	671 000	611 000
Total Equity and Debt	1 673 000	1 703 000	2 142 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−41,99 %	13,12 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	−8,51 %	4,26 %	3,9 %
Current Ratio	2,44	2,48	3,09	3,18
Quick Ratio	3,83	3,42	4,5	4,18
Equity Ratio	0,61	0,61	0,69	0,69
Gross Profit Margin	62,62 %	60,41 %	61,87 %	64,15 %