BRENNERIVEIEN JAZZHUS AS

0182 OSLO

Finances

Share Ownership

Return on Equity

84,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 506 000	28 423 000	12 590 000	23 723 000
Net Income	1 768 000	4 094 000	−1 231 000	1 855 000
Total Assets	11 357 000	11 430 000	3 251 000	6 832 000
Total Equity	2 091 000	323 000	−1 046 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 506 000	28 423 000	12 590 000	23 723 000
Expenditure	28 013 000	23 462 000	13 706 000	21 293 000
Operating Profit	2 490 000	4 964 000	−1 115 000	2 430 000
Financial Income	0	0	0	0
Financial Costs	214 000	102 000	116 000	76 000
Financial Balance	−214 000	−102 000	−116 000	−76 000
Earnings Before Tax	2 277 000	4 862 000	−1 231 000	2 355 000
Tax	509 000	768 000	0	500 000
Net Income	1 768 000	4 094 000	−1 231 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 350 000	1 090 000	1 600 000
Total Current Assets	8 546 000	9 079 000	2 161 000	5 232 000
Total Assets	11 357 000	11 430 000	3 251 000	6 832 000
Total Retained Equity	1 991 000	223 000	−1 146 000	84 000
Total Equity	2 091 000	323 000	−1 046 000	184 000
Total Long-Term Debt	2 600 000	3 000 000	457 000	635 000
Total Current Debt	6 666 000	8 107 000	3 841 000	6 012 000
Total Equity and Debt	11 357 000	11 430 000	3 251 000	6 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 616 000	26 378 000	11 146 000	23 102 000
Other Income	889 000	2 044 000	1 443 000	621 000
Revenue	30 506 000	28 423 000	12 590 000	23 723 000
Cost of Goods Sold	8 289 000	7 651 000	4 831 000	7 190 000
Salary Costs	8 751 000	6 906 000	3 943 000	6 614 000
Depreciation	566 000	389 000	421 000	619 000
Impairment	0	0	0	0
Expenditure	28 013 000	23 462 000	13 706 000	21 293 000
Operating Profit	2 490 000	4 964 000	−1 115 000	2 430 000
Financial Income	0	0	0	0
Financial Costs	214 000	102 000	116 000	76 000
Financial Balance	−214 000	−102 000	−116 000	−76 000
Dividends	0	0	0	0
Net Income	1 768 000	4 094 000	−1 231 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 777 000	2 350 000	1 090 000	1 450 000
Total Tangible Assets	2 777 000	2 350 000	1 090 000	1 450 000
Total Fiancial Fixed Assets	34 000	0	0	150 000
Total Fixed Assets	2 811 000	2 350 000	1 090 000	1 600 000
Stock	929 000	567 000	185 000	581 000
Total Investments	0	0	0	0
Cash, Bank	3 852 000	1 564 000	301 000	264 000
Total Current Assets	8 546 000	9 079 000	2 161 000	5 232 000
Total Assets	11 357 000	11 430 000	3 251 000	6 832 000
Total Equity	2 091 000	323 000	−1 046 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	3 000 000	457 000	635 000
Creditors	1 317 000	1 062 000	815 000	1 293 000
Unpaid Taxes	945 000	1 375 000	1 590 000	533 000
Dividends	0	0	0	0
Other Current Debt	3 895 000	5 669 000	1 435 000	4 186 000
Total Current Debt	6 666 000	8 107 000	3 841 000	6 012 000
Total Equity and Debt	11 357 000	11 430 000	3 251 000	6 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,55 %	1 267,49 %	117,69 %	1 008,15 %
Debt-to-Equity Ratio	1,24	9,29	−0,44	3,45
Operating Profit Margin	8,16 %	17,46 %	−8,86 %	10,24 %
Current Ratio	1,28	1,12	0,56	0,87
Quick Ratio	1,49	1,2	0,59	0,96
Equity Ratio	0,18	0,03	−0,32	0,03
Gross Profit Margin	72,83 %	73,08 %	61,63 %	69,69 %