BRYGGEKANTEN BRASSERIE & BACHE BAR AS

6509 KRISTIANSUND N

Finances

Return on Equity

44,12 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 646 000	20 392 000	14 937 000	14 671 000
Net Income	3 202 000	2 350 000	884 000	861 000
Total Assets	14 015 000	13 203 000	10 281 000	8 658 000
Total Equity	7 258 000	7 056 000	4 706 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 646 000	20 392 000	14 937 000	14 671 000
Expenditure	21 620 000	17 349 000	13 662 000	13 522 000
Operating Profit	4 025 000	3 043 000	1 276 000	1 149 000
Financial Income	177 000	31 000	29 000	50 000
Financial Costs	93 000	82 000	91 000	93 000
Financial Balance	84 000	−51 000	−62 000	−43 000
Earnings Before Tax	4 110 000	2 993 000	1 213 000	1 105 000
Tax	908 000	643 000	329 000	244 000
Net Income	3 202 000	2 350 000	884 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 862 000	2 084 000	2 199 000
Total Current Assets	12 370 000	11 341 000	8 197 000	6 459 000
Total Assets	14 015 000	13 203 000	10 281 000	8 658 000
Total Retained Equity	6 658 000	6 456 000	4 106 000	3 221 000
Total Equity	7 258 000	7 056 000	4 706 000	3 821 000
Total Long-Term Debt	1 838 000	2 303 000	2 652 000	2 004 000
Total Current Debt	4 919 000	3 844 000	2 923 000	2 833 000
Total Equity and Debt	14 015 000	13 203 000	10 281 000	8 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 514 000	18 607 000	13 169 000	11 665 000
Other Income	132 000	1 785 000	1 769 000	3 006 000
Revenue	25 646 000	20 392 000	14 937 000	14 671 000
Cost of Goods Sold	7 160 000	5 556 000	3 764 000	3 628 000
Salary Costs	9 239 000	7 239 000	5 761 000	6 062 000
Depreciation	294 000	355 000	344 000	539 000
Impairment	0	0	0	0
Expenditure	21 620 000	17 349 000	13 662 000	13 522 000
Operating Profit	4 025 000	3 043 000	1 276 000	1 149 000
Financial Income	177 000	31 000	29 000	50 000
Financial Costs	93 000	82 000	91 000	93 000
Financial Balance	84 000	−51 000	−62 000	−43 000
Dividends	0	0	0	0
Net Income	3 202 000	2 350 000	884 000	861 000

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	1 141 000	1 359 000	1 581 000	1 696 000
Total Tangible Assets	1 141 000	1 359 000	1 581 000	1 696 000
Total Fiancial Fixed Assets	503 000	503 000	503 000	503 000
Total Fixed Assets	1 644 000	1 862 000	2 084 000	2 199 000
Stock	776 000	564 000	524 000	337 000
Total Investments	0	0	0	0
Cash, Bank	10 892 000	9 746 000	5 857 000	4 535 000
Total Current Assets	12 370 000	11 341 000	8 197 000	6 459 000
Total Assets	14 015 000	13 203 000	10 281 000	8 658 000
Total Equity	7 258 000	7 056 000	4 706 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 838 000	2 303 000	2 652 000	2 004 000
Creditors	83 000	144 000	67 000	349 000
Unpaid Taxes	1 232 000	953 000	748 000	567 000
Dividends	0	0	0	0
Other Current Debt	2 696 000	2 104 000	1 763 000	1 618 000
Total Current Debt	4 919 000	3 844 000	2 923 000	2 833 000
Total Equity and Debt	14 015 000	13 203 000	10 281 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	33,3 %	18,78 %	22,53 %
Debt-to-Equity Ratio	0,25	0,33	0,56	0,52
Operating Profit Margin	15,69 %	14,92 %	8,54 %	7,83 %
Current Ratio	2,51	2,95	2,8	2,28
Quick Ratio	2,99	3,46	3,42	2,59
Equity Ratio	0,52	0,53	0,46	0,44
Gross Profit Margin	72,08 %	72,75 %	74,8 %	75,27 %