BRATTVÅG BOWLING AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	3 664 000	3 794 000	5 456 000
Net Income	−186 000	−6 000	−26 000	73 000
Total Assets	1 071 000	1 405 000	1 290 000	1 505 000
Total Equity	−856 000	−671 000	−664 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	3 664 000	3 794 000	5 456 000
Expenditure	4 733 000	3 660 000	3 805 000	5 326 000
Operating Profit	−204 000	4 000	−11 000	130 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	35 000	14 000	24 000	38 000
Financial Balance	−33 000	−11 000	−22 000	−35 000
Earnings Before Tax	−238 000	−8 000	−33 000	94 000
Tax	−52 000	−2 000	−7 000	21 000
Net Income	−186 000	−6 000	−26 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	522 000	608 000	766 000
Total Current Assets	633 000	883 000	681 000	739 000
Total Assets	1 071 000	1 405 000	1 290 000	1 505 000
Total Retained Equity	−1 206 000	−1 021 000	−1 014 000	−989 000
Total Equity	−856 000	−671 000	−664 000	−639 000
Total Long-Term Debt	1 025 000	1 048 000	1 117 000	1 187 000
Total Current Debt	902 000	1 028 000	837 000	958 000
Total Equity and Debt	1 071 000	1 405 000	1 290 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 018 000	3 212 000	3 427 000	5 451 000
Other Income	511 000	452 000	367 000	4 000
Revenue	4 528 000	3 664 000	3 794 000	5 456 000
Cost of Goods Sold	1 420 000	1 115 000	1 178 000	1 876 000
Salary Costs	1 965 000	1 315 000	1 407 000	2 226 000
Depreciation	136 000	167 000	183 000	214 000
Impairment	0	0	0	0
Expenditure	4 733 000	3 660 000	3 805 000	5 326 000
Operating Profit	−204 000	4 000	−11 000	130 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	35 000	14 000	24 000	38 000
Financial Balance	−33 000	−11 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	−186 000	−6 000	−26 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	285 000	283 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	6 000	12 000	17 000
Fixtures	100 000	231 000	314 000	473 000
Total Tangible Assets	100 000	237 000	325 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	522 000	608 000	766 000
Stock	132 000	147 000	143 000	199 000
Total Investments	0	0	0	0
Cash, Bank	319 000	614 000	348 000	412 000
Total Current Assets	633 000	883 000	681 000	739 000
Total Assets	1 071 000	1 405 000	1 290 000	1 505 000
Total Equity	−856 000	−671 000	−664 000	−639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 048 000	1 117 000	1 187 000
Creditors	447 000	529 000	375 000	257 000
Unpaid Taxes	132 000	150 000	86 000	238 000
Dividends	0	0	0	0
Other Current Debt	323 000	348 000	376 000	463 000
Total Current Debt	902 000	1 028 000	837 000	958 000
Total Equity and Debt	1 071 000	1 405 000	1 290 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	0,89 %	3,92 %	−11,42 %
Debt-to-Equity Ratio	−1,2	−1,56	−1,68	−1,86
Operating Profit Margin	−4,51 %	0,11 %	−0,29 %	2,38 %
Current Ratio	0,7	0,86	0,81	0,77
Quick Ratio	0,82	1	0,98	0,97
Equity Ratio	−0,8	−0,48	−0,51	−0,42
Gross Profit Margin	68,64 %	69,57 %	68,95 %	65,62 %