BRØD & VIN RESTAURANT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	3 810 000	4 148 000	5 042 000
Net Income	−24 000	281 000	239 000	143 000
Total Assets	1 597 000	1 638 000	1 203 000	865 000
Total Equity	831 000	854 000	574 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	3 810 000	4 148 000	5 042 000
Expenditure	4 391 000	3 455 000	3 902 000	4 908 000
Operating Profit	−25 000	355 000	246 000	135 000
Financial Income	7 000	8 000	9 000	9 000
Financial Costs	11 000	11 000	16 000	0
Financial Balance	−4 000	−3 000	−7 000	9 000
Earnings Before Tax	−29 000	352 000	239 000	143 000
Tax	−5 000	71 000	0	0
Net Income	−24 000	281 000	239 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	245 000	293 000	1 000
Total Current Assets	1 401 000	1 393 000	910 000	864 000
Total Assets	1 597 000	1 638 000	1 203 000	865 000
Total Retained Equity	131 000	154 000	−126 000	−365 000
Total Equity	831 000	854 000	574 000	335 000
Total Long-Term Debt	199 000	247 000	283 000	0
Total Current Debt	568 000	537 000	346 000	530 000
Total Equity and Debt	1 597 000	1 638 000	1 203 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 328 000	3 710 000	3 967 000	5 042 000
Other Income	38 000	100 000	181 000	0
Revenue	4 365 000	3 810 000	4 148 000	5 042 000
Cost of Goods Sold	1 433 000	1 314 000	1 462 000	1 812 000
Salary Costs	1 941 000	1 287 000	1 551 000	2 156 000
Depreciation	49 000	49 000	49 000	1 000
Impairment	0	0	0	0
Expenditure	4 391 000	3 455 000	3 902 000	4 908 000
Operating Profit	−25 000	355 000	246 000	135 000
Financial Income	7 000	8 000	9 000	9 000
Financial Costs	11 000	11 000	16 000	0
Financial Balance	−4 000	−3 000	−7 000	9 000
Dividends	0	0	0	0
Net Income	−24 000	281 000	239 000	143 000

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	195 000	244 000	292 000	0
Total Tangible Assets	195 000	244 000	292 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	196 000	245 000	293 000	1 000
Stock	87 000	78 000	71 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	937 000	322 000	472 000
Total Current Assets	1 401 000	1 393 000	910 000	864 000
Total Assets	1 597 000	1 638 000	1 203 000	865 000
Total Equity	831 000	854 000	574 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	247 000	283 000	0
Creditors	48 000	33 000	0	16 000
Unpaid Taxes	218 000	179 000	102 000	198 000
Dividends	0	0	0	0
Other Current Debt	302 000	259 000	244 000	316 000
Total Current Debt	568 000	537 000	346 000	530 000
Total Equity and Debt	1 597 000	1 638 000	1 203 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	32,9 %	41,64 %	42,69 %
Debt-to-Equity Ratio	0,24	0,29	0,49	0
Operating Profit Margin	−0,57 %	9,32 %	5,93 %	2,68 %
Current Ratio	2,47	2,59	2,63	1,63
Quick Ratio	2,91	3,03	3,31	1,9
Equity Ratio	0,52	0,52	0,48	0,39
Gross Profit Margin	67,17 %	65,51 %	64,75 %	64,06 %