BRASSERI CAVA AS

7010 TRONDHEIM

Finances

Return on Equity

94,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 769 000	29 257 000	22 729 000	31 712 000
Net Income	6 249 000	3 664 000	1 199 000	2 878 000
Total Assets	19 726 000	17 667 000	14 079 000	14 499 000
Total Equity	6 589 000	8 040 000	4 376 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 769 000	29 257 000	22 729 000	31 712 000
Expenditure	34 719 000	25 509 000	21 130 000	27 957 000
Operating Profit	6 050 000	3 748 000	1 600 000	3 756 000
Financial Income	3 034 000	1 003 000	15 000	23 000
Financial Costs	835 000	52 000	67 000	78 000
Financial Balance	2 199 000	951 000	−52 000	−55 000
Earnings Before Tax	8 249 000	4 698 000	1 547 000	3 701 000
Tax	2 000 000	1 034 000	348 000	823 000
Net Income	6 249 000	3 664 000	1 199 000	2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	3 891 000	4 042 000	4 042 000
Total Current Assets	15 865 000	13 776 000	10 037 000	10 457 000
Total Assets	19 726 000	17 667 000	14 079 000	14 499 000
Total Retained Equity	6 289 000	7 740 000	4 076 000	2 878 000
Total Equity	6 589 000	8 040 000	4 376 000	3 178 000
Total Long-Term Debt	0	0	1 863 000	1 190 000
Total Current Debt	13 137 000	9 626 000	7 840 000	10 131 000
Total Equity and Debt	19 726 000	17 667 000	14 079 000	14 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 738 000	28 419 000	22 222 000	31 698 000
Other Income	1 031 000	837 000	506 000	15 000
Revenue	40 769 000	29 257 000	22 729 000	31 712 000
Cost of Goods Sold	11 061 000	7 607 000	6 531 000	8 927 000
Salary Costs	16 156 000	10 912 000	9 003 000	13 137 000
Depreciation	728 000	679 000	902 000	597 000
Impairment	0	0	0	0
Expenditure	34 719 000	25 509 000	21 130 000	27 957 000
Operating Profit	6 050 000	3 748 000	1 600 000	3 756 000
Financial Income	3 034 000	1 003 000	15 000	23 000
Financial Costs	835 000	52 000	67 000	78 000
Financial Balance	2 199 000	951 000	−52 000	−55 000
Dividends	0	0	0	0
Net Income	6 249 000	3 664 000	1 199 000	2 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	74 000	110 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 796 000	2 942 000	3 057 000	3 141 000
Total Tangible Assets	2 796 000	2 942 000	3 057 000	3 141 000
Total Fiancial Fixed Assets	976 000	875 000	875 000	871 000
Total Fixed Assets	3 862 000	3 891 000	4 042 000	4 042 000
Stock	3 076 000	2 484 000	1 893 000	2 217 000
Total Investments	0	0	0	0
Cash, Bank	8 080 000	8 793 000	6 026 000	5 436 000
Total Current Assets	15 865 000	13 776 000	10 037 000	10 457 000
Total Assets	19 726 000	17 667 000	14 079 000	14 499 000
Total Equity	6 589 000	8 040 000	4 376 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 863 000	1 190 000
Creditors	1 276 000	373 000	712 000	1 116 000
Unpaid Taxes	4 251 000	2 858 000	1 427 000	2 642 000
Dividends	0	0	0	0
Other Current Debt	5 594 000	5 398 000	5 272 000	5 541 000
Total Current Debt	13 137 000	9 626 000	7 840 000	10 131 000
Total Equity and Debt	19 726 000	17 667 000	14 079 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,84 %	45,57 %	27,4 %	90,56 %
Debt-to-Equity Ratio	0	0	0,43	0,37
Operating Profit Margin	14,84 %	12,81 %	7,04 %	11,84 %
Current Ratio	1,21	1,43	1,28	1,03
Quick Ratio	1,58	1,93	1,69	1,32
Equity Ratio	0,33	0,46	0,31	0,22
Gross Profit Margin	72,87 %	74 %	71,27 %	71,85 %