KENNETH EIMSTAD RESTAURANTDRIFT AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 536 000	6 404 000	5 126 000	12 206 000
Net Income	−125 000	149 000	−1 886 000	1 065 000
Total Assets	13 811 000	13 794 000	9 051 000	13 495 000
Total Equity	6 205 000	6 330 000	6 181 000	8 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 536 000	6 404 000	5 126 000	12 206 000
Expenditure	8 262 000	5 327 000	4 528 000	10 727 000
Operating Profit	3 275 000	1 077 000	598 000	1 479 000
Financial Income	328 000	127 000	4 000	53 000
Financial Costs	2 979 000	816 000	2 371 000	180 000
Financial Balance	−2 651 000	−689 000	−2 367 000	−127 000
Earnings Before Tax	624 000	388 000	−1 769 000	1 352 000
Tax	749 000	239 000	117 000	287 000
Net Income	−125 000	149 000	−1 886 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	3 403 000	600 000	2 903 000
Total Current Assets	11 442 000	10 391 000	8 451 000	10 592 000
Total Assets	13 811 000	13 794 000	9 051 000	13 495 000
Total Retained Equity	6 005 000	6 130 000	5 981 000	7 868 000
Total Equity	6 205 000	6 330 000	6 181 000	8 068 000
Total Long-Term Debt	3 940 000	5 042 000	1 686 000	1 885 000
Total Current Debt	3 666 000	2 422 000	1 183 000	3 542 000
Total Equity and Debt	13 811 000	13 794 000	9 051 000	13 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 236 000	6 097 000	5 073 000	12 206 000
Other Income	300 000	306 000	53 000	0
Revenue	11 536 000	6 404 000	5 126 000	12 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 113 000	5 198 000	4 385 000	10 524 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 262 000	5 327 000	4 528 000	10 727 000
Operating Profit	3 275 000	1 077 000	598 000	1 479 000
Financial Income	328 000	127 000	4 000	53 000
Financial Costs	2 979 000	816 000	2 371 000	180 000
Financial Balance	−2 651 000	−689 000	−2 367 000	−127 000
Dividends	0	0	0	0
Net Income	−125 000	149 000	−1 886 000	1 065 000

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	79 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	2 290 000	3 403 000	600 000	2 903 000
Total Fixed Assets	2 369 000	3 403 000	600 000	2 903 000
Stock	0	0	0	0
Total Investments	7 253 000	7 043 000	6 876 000	6 677 000
Cash, Bank	2 957 000	2 401 000	1 198 000	2 726 000
Total Current Assets	11 442 000	10 391 000	8 451 000	10 592 000
Total Assets	13 811 000	13 794 000	9 051 000	13 495 000
Total Equity	6 205 000	6 330 000	6 181 000	8 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 940 000	5 042 000	1 686 000	1 885 000
Creditors	38 000	13 000	16 000	14 000
Unpaid Taxes	1 050 000	1 155 000	343 000	1 439 000
Dividends	0	0	0	0
Other Current Debt	1 830 000	1 014 000	716 000	1 802 000
Total Current Debt	3 666 000	2 422 000	1 183 000	3 542 000
Total Equity and Debt	13 811 000	13 794 000	9 051 000	13 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	2,35 %	−30,51 %	13,2 %
Debt-to-Equity Ratio	0,63	0,8	0,27	0,23
Operating Profit Margin	28,39 %	16,82 %	11,67 %	12,12 %
Current Ratio	3,12	4,29	7,14	2,99
Quick Ratio	3,12	4,29	7,14	2,99
Equity Ratio	0,45	0,46	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %