BÅDHUSE BAR OG BRASSERI AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−46,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 037 000	1 535 000	2 280 000
Net Income	128 000	−261 000	−11 000	20 000
Total Assets	427 000	251 000	256 000	293 000
Total Equity	−274 000	−402 000	−141 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 037 000	1 535 000	2 280 000
Expenditure	2 061 000	1 510 000	1 586 000	2 261 000
Operating Profit	129 000	−472 000	−50 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	−472 000	−50 000	20 000
Tax	0	0	0	0
Net Income	128 000	−261 000	−11 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	163 000	91 000	80 000
Total Current Assets	158 000	88 000	165 000	213 000
Total Assets	427 000	251 000	256 000	293 000
Total Retained Equity	−304 000	−432 000	−171 000	−160 000
Total Equity	−274 000	−402 000	−141 000	−130 000
Total Long-Term Debt	544 000	417 000	230 000	255 000
Total Current Debt	156 000	235 000	167 000	167 000
Total Equity and Debt	427 000	251 000	256 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 037 000	1 535 000	2 280 000
Other Income	352 000	0	0	0
Revenue	2 189 000	1 037 000	1 535 000	2 280 000
Cost of Goods Sold	927 000	660 000	846 000	1 163 000
Salary Costs	697 000	432 000	396 000	700 000
Depreciation	68 000	23 000	15 000	39 000
Impairment	0	0	0	0
Expenditure	2 061 000	1 510 000	1 586 000	2 261 000
Operating Profit	129 000	−472 000	−50 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	128 000	−261 000	−11 000	20 000

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	268 000	163 000	91 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	268 000	163 000	91 000	80 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	269 000	163 000	91 000	80 000
Stock	70 000	70 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	83 000	17 000	54 000	103 000
Total Current Assets	158 000	88 000	165 000	213 000
Total Assets	427 000	251 000	256 000	293 000
Total Equity	−274 000	−402 000	−141 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	417 000	230 000	255 000
Creditors	41 000	21 000	39 000	14 000
Unpaid Taxes	58 000	44 000	34 000	93 000
Dividends	0	0	0	0
Other Current Debt	57 000	170 000	94 000	60 000
Total Current Debt	156 000	235 000	167 000	167 000
Total Equity and Debt	427 000	251 000	256 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,72 %	64,93 %	7,8 %	−15,38 %
Debt-to-Equity Ratio	−1,99	−1,04	−1,63	−1,96
Operating Profit Margin	5,89 %	−45,52 %	−3,26 %	0,88 %
Current Ratio	1,01	0,37	0,99	1,28
Quick Ratio	1,84	0,53	2,89	3,74
Equity Ratio	−0,64	−1,6	−0,55	−0,44
Gross Profit Margin	57,65 %	36,35 %	44,89 %	48,99 %