POSTAABNERIET PUB & CAFE AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	516 000	485 000	1 533 000
Net Income	226 000	−117 000	−125 000	63 000
Total Assets	731 000	437 000	542 000	744 000
Total Equity	632 000	407 000	524 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	516 000	485 000	1 533 000
Expenditure	1 151 000	632 000	641 000	1 449 000
Operating Profit	256 000	−117 000	−157 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	256 000	−117 000	−158 000	84 000
Tax	30 000	0	−32 000	21 000
Net Income	226 000	−117 000	−125 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	51 000	42 000
Total Current Assets	728 000	426 000	491 000	702 000
Total Assets	731 000	437 000	542 000	744 000
Total Retained Equity	444 000	218 000	336 000	461 000
Total Equity	632 000	407 000	524 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	30 000	18 000	94 000
Total Equity and Debt	731 000	437 000	542 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	373 000	472 000	1 533 000
Other Income	26 000	143 000	13 000	0
Revenue	1 406 000	516 000	485 000	1 533 000
Cost of Goods Sold	725 000	258 000	254 000	642 000
Salary Costs	74 000	117 000	121 000	217 000
Depreciation	8 000	8 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	1 151 000	632 000	641 000	1 449 000
Operating Profit	256 000	−117 000	−157 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	226 000	−117 000	−125 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	42 000
Total Tangible Assets	3 000	11 000	19 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	51 000	42 000
Stock	64 000	62 000	85 000	87 000
Total Investments	0	0	0	0
Cash, Bank	608 000	292 000	360 000	581 000
Total Current Assets	728 000	426 000	491 000	702 000
Total Assets	731 000	437 000	542 000	744 000
Total Equity	632 000	407 000	524 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	14 000	11 000	57 000
Unpaid Taxes	16 000	3 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	3 000	4 000
Total Current Debt	99 000	30 000	18 000	94 000
Total Equity and Debt	731 000	437 000	542 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	−28,75 %	−23,85 %	9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	−22,67 %	−32,37 %	5,48 %
Current Ratio	7,35	14,2	27,28	7,47
Quick Ratio	20,8	−13,31	−7,33	100,29
Equity Ratio	0,86	0,93	0,97	0,87
Gross Profit Margin	48,44 %	50 %	47,63 %	58,12 %