HAVNA RESTAURANTDRIFT AS

2850 LENA

Finances

Share Ownership

Return on Equity

61,51 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 920 000	2 266 000	2 244 000
Net Income	−425 000	−441 000	17 000	−263 000
Total Assets	0	312 000	684 000	823 000
Total Equity	−691 000	−266 000	175 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 920 000	2 266 000	2 244 000
Expenditure	1 797 000	2 349 000	2 232 000	2 563 000
Operating Profit	−414 000	−430 000	34 000	−320 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	18 000	11 000
Financial Balance	−12 000	−11 000	−18 000	−11 000
Earnings Before Tax	−425 000	−441 000	17 000	−331 000
Tax	0	0	0	−68 000
Net Income	−425 000	−441 000	17 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	290 000	578 000	744 000
Total Current Assets	0	22 000	106 000	79 000
Total Assets	0	312 000	684 000	823 000
Total Retained Equity	−791 000	−366 000	75 000	58 000
Total Equity	−691 000	−266 000	175 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	578 000	510 000	665 000
Total Equity and Debt	0	312 000	684 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 843 000	2 230 000	2 113 000
Other Income	78 000	77 000	36 000	130 000
Revenue	1 383 000	1 920 000	2 266 000	2 244 000
Cost of Goods Sold	636 000	973 000	1 001 000	1 015 000
Salary Costs	490 000	588 000	649 000	904 000
Depreciation	152 000	152 000	152 000	153 000
Impairment	138 000	136 000	0	0
Expenditure	1 797 000	2 349 000	2 232 000	2 563 000
Operating Profit	−414 000	−430 000	34 000	−320 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	18 000	11 000
Financial Balance	−12 000	−11 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−425 000	−441 000	17 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	231 000	477 000	587 000
Total Intangible Assets	0	231 000	477 000	587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	59 000	101 000	143 000
Total Tangible Assets	0	59 000	101 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	290 000	578 000	744 000
Stock	0	22 000	55 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	22 000	106 000	79 000
Total Assets	0	312 000	684 000	823 000
Total Equity	−691 000	−266 000	175 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	−24 000	14 000
Unpaid Taxes	2 000	12 000	23 000	12 000
Dividends	0	0	0	0
Other Current Debt	679 000	564 000	511 000	639 000
Total Current Debt	691 000	578 000	510 000	665 000
Total Equity and Debt	0	312 000	684 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	165,79 %	9,71 %	−166,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−29,93 %	−22,4 %	1,5 %	−14,26 %
Current Ratio	0	0,04	0,21	0,12
Quick Ratio	0	0,04	0,23	0,12
Equity Ratio	-	−0,85	0,26	0,19
Gross Profit Margin	54,01 %	49,32 %	55,83 %	54,77 %