BRASSERIE HANSKEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

60,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 466 000	16 625 000	12 321 000	20 351 000
Net Income	1 352 000	994 000	−1 161 000	1 103 000
Total Assets	8 934 000	6 665 000	4 478 000	7 014 000
Total Equity	2 247 000	1 819 000	1 963 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 466 000	16 625 000	12 321 000	20 351 000
Expenditure	22 727 000	15 333 000	13 805 000	18 931 000
Operating Profit	1 739 000	1 291 000	−1 485 000	1 420 000
Financial Income	12 000	1 000	6 000	3 000
Financial Costs	16 000	18 000	7 000	1 000
Financial Balance	−4 000	−17 000	−1 000	2 000
Earnings Before Tax	1 734 000	1 275 000	−1 486 000	1 422 000
Tax	382 000	281 000	−325 000	319 000
Net Income	1 352 000	994 000	−1 161 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	1 678 000	1 787 000	2 112 000
Total Current Assets	6 107 000	4 987 000	2 691 000	4 902 000
Total Assets	8 934 000	6 665 000	4 478 000	7 014 000
Total Retained Equity	1 747 000	1 319 000	1 463 000	2 624 000
Total Equity	2 247 000	1 819 000	1 963 000	3 124 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	6 677 000	4 845 000	2 515 000	3 891 000
Total Equity and Debt	8 934 000	6 665 000	4 478 000	7 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 400 000	14 991 000	11 552 000	20 273 000
Other Income	65 000	1 634 000	769 000	78 000
Revenue	24 466 000	16 625 000	12 321 000	20 351 000
Cost of Goods Sold	7 612 000	5 185 000	3 889 000	6 050 000
Salary Costs	9 008 000	5 845 000	5 327 000	7 904 000
Depreciation	343 000	382 000	486 000	702 000
Impairment	0	0	0	0
Expenditure	22 727 000	15 333 000	13 805 000	18 931 000
Operating Profit	1 739 000	1 291 000	−1 485 000	1 420 000
Financial Income	12 000	1 000	6 000	3 000
Financial Costs	16 000	18 000	7 000	1 000
Financial Balance	−4 000	−17 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	1 352 000	994 000	−1 161 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	71 000	63 000
Real Eastate	1 385 000	816 000	939 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 356 000	667 000	770 000	1 056 000
Total Tangible Assets	2 741 000	1 483 000	1 709 000	2 040 000
Total Fiancial Fixed Assets	87 000	84 000	7 000	10 000
Total Fixed Assets	2 828 000	1 678 000	1 787 000	2 112 000
Stock	4 460 000	2 994 000	2 097 000	1 628 000
Total Investments	0	0	0	0
Cash, Bank	37 000	32 000	87 000	16 000
Total Current Assets	6 107 000	4 987 000	2 691 000	4 902 000
Total Assets	8 934 000	6 665 000	4 478 000	7 014 000
Total Equity	2 247 000	1 819 000	1 963 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	1 082 000	532 000	212 000	461 000
Unpaid Taxes	1 836 000	1 083 000	365 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	3 759 000	3 230 000	2 256 000	1 717 000
Total Current Debt	6 677 000	4 845 000	2 515 000	3 891 000
Total Equity and Debt	8 934 000	6 665 000	4 478 000	7 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,17 %	54,65 %	−59,14 %	35,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	7,77 %	−12,05 %	6,98 %
Current Ratio	0,91	1,03	1,07	1,26
Quick Ratio	2,75	2,69	6,44	2,17
Equity Ratio	0,25	0,27	0,44	0,45
Gross Profit Margin	68,89 %	68,81 %	68,44 %	70,27 %