BRASSERIE POSTEN AS

6216 GEIRANGER

Finances

Return on Equity

7,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 043 000	8 265 000	6 799 000	8 677 000
Net Income	102 000	124 000	349 000	66 000
Total Assets	2 347 000	2 623 000	1 955 000	1 449 000
Total Equity	1 282 000	1 180 000	1 056 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 043 000	8 265 000	6 799 000	8 677 000
Expenditure	9 878 000	8 079 000	6 324 000	8 547 000
Operating Profit	165 000	185 000	474 000	130 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	26 000	25 000	36 000	42 000
Financial Balance	−26 000	−18 000	−33 000	−41 000
Earnings Before Tax	139 000	167 000	442 000	89 000
Tax	37 000	43 000	92 000	23 000
Net Income	102 000	124 000	349 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	824 000	693 000	646 000
Total Current Assets	1 569 000	1 798 000	1 262 000	802 000
Total Assets	2 347 000	2 623 000	1 955 000	1 449 000
Total Retained Equity	983 000	881 000	757 000	408 000
Total Equity	1 282 000	1 180 000	1 056 000	707 000
Total Long-Term Debt	216 000	290 000	364 000	215 000
Total Current Debt	849 000	1 153 000	535 000	528 000
Total Equity and Debt	2 347 000	2 623 000	1 955 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 653 000	7 334 000	6 646 000	8 632 000
Other Income	390 000	931 000	153 000	45 000
Revenue	10 043 000	8 265 000	6 799 000	8 677 000
Cost of Goods Sold	3 293 000	2 601 000	2 232 000	3 252 000
Salary Costs	4 385 000	3 734 000	2 658 000	3 848 000
Depreciation	206 000	184 000	119 000	109 000
Impairment	0	0	0	0
Expenditure	9 878 000	8 079 000	6 324 000	8 547 000
Operating Profit	165 000	185 000	474 000	130 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	26 000	25 000	36 000	42 000
Financial Balance	−26 000	−18 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	102 000	124 000	349 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	91 000	98 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	723 000	594 000	528 000
Total Tangible Assets	768 000	814 000	692 000	632 000
Total Fiancial Fixed Assets	10 000	10 000	1 000	14 000
Total Fixed Assets	778 000	824 000	693 000	646 000
Stock	276 000	214 000	175 000	193 000
Total Investments	0	0	0	0
Cash, Bank	797 000	968 000	704 000	422 000
Total Current Assets	1 569 000	1 798 000	1 262 000	802 000
Total Assets	2 347 000	2 623 000	1 955 000	1 449 000
Total Equity	1 282 000	1 180 000	1 056 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	290 000	364 000	215 000
Creditors	136 000	270 000	112 000	47 000
Unpaid Taxes	128 000	59 000	51 000	83 000
Dividends	0	0	0	0
Other Current Debt	547 000	781 000	279 000	375 000
Total Current Debt	849 000	1 153 000	535 000	528 000
Total Equity and Debt	2 347 000	2 623 000	1 955 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	10,51 %	33,05 %	9,34 %
Debt-to-Equity Ratio	0,17	0,25	0,34	0,3
Operating Profit Margin	1,64 %	2,24 %	6,97 %	1,5 %
Current Ratio	1,85	1,56	2,36	1,52
Quick Ratio	2,74	1,91	3,51	2,39
Equity Ratio	0,55	0,45	0,54	0,49
Gross Profit Margin	67,21 %	68,53 %	67,17 %	62,52 %