BRIANI CATERING OG SELSKAPSMAT AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 103 000	5 810 000	4 393 000	7 630 000
Net Income	818 000	629 000	−28 000	697 000
Total Assets	2 956 000	2 495 000	2 141 000	2 733 000
Total Equity	1 066 000	1 047 000	1 018 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 103 000	5 810 000	4 393 000	7 630 000
Expenditure	7 084 000	5 029 000	4 455 000	6 771 000
Operating Profit	1 020 000	781 000	−62 000	858 000
Financial Income	9 000	5 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	7 000
Earnings Before Tax	1 028 000	786 000	−57 000	865 000
Tax	209 000	157 000	−29 000	168 000
Net Income	818 000	629 000	−28 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	40 000	75 000
Total Current Assets	2 885 000	2 495 000	2 101 000	2 659 000
Total Assets	2 956 000	2 495 000	2 141 000	2 733 000
Total Retained Equity	861 000	843 000	814 000	842 000
Total Equity	1 066 000	1 047 000	1 018 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	1 447 000	1 123 000	1 687 000
Total Equity and Debt	2 956 000	2 495 000	2 141 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 071 000	5 344 000	4 071 000	7 554 000
Other Income	33 000	466 000	321 000	76 000
Revenue	8 103 000	5 810 000	4 393 000	7 630 000
Cost of Goods Sold	2 592 000	1 747 000	1 533 000	2 467 000
Salary Costs	3 217 000	2 194 000	1 905 000	3 074 000
Depreciation	0	40 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	7 084 000	5 029 000	4 455 000	6 771 000
Operating Profit	1 020 000	781 000	−62 000	858 000
Financial Income	9 000	5 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	7 000
Dividends	800 000	600 000	0	600 000
Net Income	818 000	629 000	−28 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	24 000	34 000
Total Intangible Assets	0	0	24 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	41 000
Total Tangible Assets	0	0	16 000	41 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	71 000	0	40 000	75 000
Stock	53 000	92 000	44 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 769 000	1 578 000	1 643 000
Total Current Assets	2 885 000	2 495 000	2 101 000	2 659 000
Total Assets	2 956 000	2 495 000	2 141 000	2 733 000
Total Equity	1 066 000	1 047 000	1 018 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	110 000	187 000	201 000
Unpaid Taxes	414 000	359 000	149 000	409 000
Dividends	800 000	600 000	0	600 000
Other Current Debt	285 000	221 000	787 000	309 000
Total Current Debt	1 891 000	1 447 000	1 123 000	1 687 000
Total Equity and Debt	2 956 000	2 495 000	2 141 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	60,08 %	−2,75 %	66,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	13,44 %	−1,41 %	11,25 %
Current Ratio	1,53	1,72	1,87	1,58
Quick Ratio	1,57	1,84	1,95	1,7
Equity Ratio	0,36	0,42	0,48	0,38
Gross Profit Margin	68,01 %	69,93 %	65,1 %	67,67 %