NØSTEBODEN SELSKAPSLOKALER OG BIERSTUBE AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

731 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 990 000	3 639 000	1 861 000	6 492 000
Net Income	731 000	126 000	−896 000	242 000
Total Assets	3 383 000	1 950 000	1 782 000	2 961 000
Total Equity	100 000	−391 000	−517 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 990 000	3 639 000	1 861 000	6 492 000
Expenditure	6 295 000	3 548 000	2 796 000	6 215 000
Operating Profit	694 000	91 000	−934 000	277 000
Financial Income	40 000	39 000	38 000	36 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	40 000	35 000	33 000	34 000
Earnings Before Tax	735 000	126 000	−901 000	312 000
Tax	3 000	0	−5 000	70 000
Net Income	731 000	126 000	−896 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 404 000	1 392 000	1 401 000
Total Current Assets	1 970 000	546 000	390 000	1 560 000
Total Assets	3 383 000	1 950 000	1 782 000	2 961 000
Total Retained Equity	0	−491 000	−617 000	279 000
Total Equity	100 000	−391 000	−517 000	379 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 283 000	2 341 000	2 299 000	2 577 000
Total Equity and Debt	3 383 000	1 950 000	1 782 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 906 000	3 353 000	1 558 000	6 361 000
Other Income	84 000	286 000	303 000	131 000
Revenue	6 990 000	3 639 000	1 861 000	6 492 000
Cost of Goods Sold	2 835 000	1 387 000	679 000	2 551 000
Salary Costs	1 974 000	827 000	1 150 000	2 608 000
Depreciation	23 000	34 000	46 000	21 000
Impairment	0	0	0	0
Expenditure	6 295 000	3 548 000	2 796 000	6 215 000
Operating Profit	694 000	91 000	−934 000	277 000
Financial Income	40 000	39 000	38 000	36 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	40 000	35 000	33 000	34 000
Dividends	228 000	0	0	0
Net Income	731 000	126 000	−896 000	242 000

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	51 000	74 000	108 000	155 000
Total Tangible Assets	51 000	74 000	108 000	155 000
Total Fiancial Fixed Assets	1 362 000	1 329 000	1 284 000	1 246 000
Total Fixed Assets	1 413 000	1 404 000	1 392 000	1 401 000
Stock	167 000	158 000	51 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 316 000	217 000	130 000	178 000
Total Current Assets	1 970 000	546 000	390 000	1 560 000
Total Assets	3 383 000	1 950 000	1 782 000	2 961 000
Total Equity	100 000	−391 000	−517 000	379 000
Short-Term Group Debt	2 081 000	1 438 000	1 218 000	301 000
Total Long-Term Debt	0	0	0	5 000
Creditors	77 000	32 000	63 000	376 000
Unpaid Taxes	501 000	311 000	107 000	450 000
Dividends	228 000	0	0	0
Other Current Debt	396 000	560 000	911 000	1 450 000
Total Current Debt	3 283 000	2 341 000	2 299 000	2 577 000
Total Equity and Debt	3 383 000	1 950 000	1 782 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	731 %	−32,23 %	173,31 %	63,85 %
Debt-to-Equity Ratio	0	−0	−0	0,01
Operating Profit Margin	9,93 %	2,5 %	−50,19 %	4,27 %
Current Ratio	0,6	0,23	0,17	0,61
Quick Ratio	0,63	0,25	0,17	0,63
Equity Ratio	0,03	−0,2	−0,29	0,13
Gross Profit Margin	59,44 %	61,89 %	63,51 %	60,71 %