BOLIVAR BRASSERIE AS

0173 OSLO

Finances

Return on Equity

31,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−57 000	−55 000	−599 000
Total Assets	815 000	795 000	827 000	827 000
Total Equity	−177 000	−122 000	−65 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	25 000	26 000
Operating Profit	−19 000	−22 000	−25 000	−26 000
Financial Income	0	0	3 000	0
Financial Costs	36 000	35 000	33 000	573 000
Financial Balance	−36 000	−35 000	−30 000	−573 000
Earnings Before Tax	−55 000	−57 000	−55 000	−599 000
Tax	0	0	0	0
Net Income	−55 000	−57 000	−55 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	791 000	791 000	681 000
Total Current Assets	25 000	5 000	37 000	146 000
Total Assets	815 000	795 000	827 000	827 000
Total Retained Equity	−5 577 000	−5 522 000	−5 465 000	−5 410 000
Total Equity	−177 000	−122 000	−65 000	−10 000
Total Long-Term Debt	744 000	708 000	674 000	623 000
Total Current Debt	248 000	209 000	218 000	214 000
Total Equity and Debt	815 000	795 000	827 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	22 000	25 000	26 000
Operating Profit	−19 000	−22 000	−25 000	−26 000
Financial Income	0	0	3 000	0
Financial Costs	36 000	35 000	33 000	573 000
Financial Balance	−36 000	−35 000	−30 000	−573 000
Dividends	0	0	0	0
Net Income	−55 000	−57 000	−55 000	−599 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	771 000	771 000	771 000	661 000
Total Fixed Assets	791 000	791 000	791 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	5 000	37 000	10 000
Total Current Assets	25 000	5 000	37 000	146 000
Total Assets	815 000	795 000	827 000	827 000
Total Equity	−177 000	−122 000	−65 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	708 000	674 000	623 000
Creditors	9 000	10 000	17 000	11 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	239 000	198 000	201 000	201 000
Total Current Debt	248 000	209 000	218 000	214 000
Total Equity and Debt	815 000	795 000	827 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	46,72 %	84,62 %	5 990 %
Debt-to-Equity Ratio	−4,2	−5,8	−10,37	−62,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,02	0,17	0,68
Quick Ratio	0,1	0,02	0,17	0,68
Equity Ratio	−0,22	−0,15	−0,08	−0,01
Gross Profit Margin	-	-	-	-