HANKØSUND RESTAURANT AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	6 646 000	5 973 000	4 315 000
Net Income	15 000	159 000	89 000	15 000
Total Assets	862 000	1 120 000	982 000	616 000
Total Equity	503 000	488 000	330 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	6 646 000	5 973 000	4 315 000
Expenditure	5 444 000	6 453 000	5 859 000	4 287 000
Operating Profit	31 000	194 000	112 000	28 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	13 000
Financial Balance	−10 000	0	−2 000	−13 000
Earnings Before Tax	21 000	193 000	111 000	15 000
Tax	6 000	35 000	21 000	0
Net Income	15 000	159 000	89 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	293 000	81 000	122 000
Total Current Assets	598 000	827 000	901 000	493 000
Total Assets	862 000	1 120 000	982 000	616 000
Total Retained Equity	473 000	458 000	300 000	211 000
Total Equity	503 000	488 000	330 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	632 000	652 000	375 000
Total Equity and Debt	862 000	1 120 000	982 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	5 720 000	5 729 000	4 315 000
Other Income	226 000	927 000	244 000	0
Revenue	5 475 000	6 646 000	5 973 000	4 315 000
Cost of Goods Sold	1 719 000	2 044 000	1 787 000	1 539 000
Salary Costs	2 586 000	3 253 000	2 746 000	1 903 000
Depreciation	89 000	71 000	41 000	25 000
Impairment	0	0	0	0
Expenditure	5 444 000	6 453 000	5 859 000	4 287 000
Operating Profit	31 000	194 000	112 000	28 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	13 000
Financial Balance	−10 000	0	−2 000	−13 000
Dividends	0	0	0	0
Net Income	15 000	159 000	89 000	15 000

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	264 000	293 000	81 000	122 000
Total Tangible Assets	264 000	293 000	81 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	293 000	81 000	122 000
Stock	54 000	80 000	107 000	61 000
Total Investments	0	0	0	0
Cash, Bank	441 000	545 000	460 000	106 000
Total Current Assets	598 000	827 000	901 000	493 000
Total Assets	862 000	1 120 000	982 000	616 000
Total Equity	503 000	488 000	330 000	241 000
Short-Term Group Debt	6 000	4 000	4 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	119 000	259 000	72 000
Unpaid Taxes	132 000	241 000	140 000	20 000
Dividends	0	0	0	0
Other Current Debt	187 000	233 000	228 000	270 000
Total Current Debt	358 000	632 000	652 000	375 000
Total Equity and Debt	862 000	1 120 000	982 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	32,58 %	26,97 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	2,92 %	1,88 %	0,65 %
Current Ratio	1,67	1,31	1,38	1,31
Quick Ratio	1,97	1,5	1,65	1,57
Equity Ratio	0,58	0,44	0,34	0,39
Gross Profit Margin	68,6 %	69,24 %	70,08 %	64,33 %