BRASSERIE FENGSELET AS

3510 HØNEFOSS

Finances

Return on Equity

0,81 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 499 000	8 218 000	7 000 000	11 021 000
Net Income	11 000	180 000	110 000	38 000
Total Assets	3 586 000	3 063 000	2 904 000	3 871 000
Total Equity	1 365 000	1 354 000	1 449 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 499 000	8 218 000	7 000 000	11 021 000
Expenditure	10 485 000	7 987 000	6 835 000	10 932 000
Operating Profit	14 000	231 000	165 000	89 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	1 000	18 000	43 000
Financial Balance	0	−1 000	−17 000	−40 000
Earnings Before Tax	14 000	230 000	147 000	49 000
Tax	3 000	51 000	37 000	11 000
Net Income	11 000	180 000	110 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	1 003 000	958 000	1 507 000
Total Current Assets	2 759 000	2 060 000	1 946 000	2 364 000
Total Assets	3 586 000	3 063 000	2 904 000	3 871 000
Total Retained Equity	1 178 000	1 167 000	1 199 000	1 089 000
Total Equity	1 365 000	1 354 000	1 449 000	1 339 000
Total Long-Term Debt	40 000	66 000	146 000	713 000
Total Current Debt	2 181 000	1 643 000	1 309 000	1 819 000
Total Equity and Debt	3 586 000	3 063 000	2 904 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 280 000	7 558 000	6 816 000	10 888 000
Other Income	219 000	660 000	184 000	133 000
Revenue	10 499 000	8 218 000	7 000 000	11 021 000
Cost of Goods Sold	3 245 000	2 317 000	2 150 000	3 414 000
Salary Costs	4 705 000	3 581 000	3 304 000	5 570 000
Depreciation	272 000	222 000	237 000	253 000
Impairment	0	0	0	0
Expenditure	10 485 000	7 987 000	6 835 000	10 932 000
Operating Profit	14 000	231 000	165 000	89 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	1 000	18 000	43 000
Financial Balance	0	−1 000	−17 000	−40 000
Dividends	0	0	0	0
Net Income	11 000	180 000	110 000	38 000

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	827 000	1 003 000	958 000	1 507 000
Total Tangible Assets	827 000	1 003 000	958 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	827 000	1 003 000	958 000	1 507 000
Stock	161 000	237 000	84 000	208 000
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 492 000	1 630 000	1 716 000
Total Current Assets	2 759 000	2 060 000	1 946 000	2 364 000
Total Assets	3 586 000	3 063 000	2 904 000	3 871 000
Total Equity	1 365 000	1 354 000	1 449 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	66 000	146 000	713 000
Creditors	228 000	182 000	169 000	220 000
Unpaid Taxes	650 000	753 000	551 000	836 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	636 000	571 000	763 000
Total Current Debt	2 181 000	1 643 000	1 309 000	1 819 000
Total Equity and Debt	3 586 000	3 063 000	2 904 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	13,29 %	7,59 %	2,84 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,53
Operating Profit Margin	0,13 %	2,81 %	2,36 %	0,81 %
Current Ratio	1,27	1,25	1,49	1,3
Quick Ratio	1,37	1,47	1,59	1,47
Equity Ratio	0,38	0,44	0,5	0,35
Gross Profit Margin	69,09 %	71,81 %	69,29 %	69,02 %