LP RESTAURANTDRIFT AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 903 000	21 931 000	21 626 000	22 134 000
Net Income	3 233 000	−367 000	1 061 000	2 938 000
Total Assets	8 692 000	4 235 000	4 213 000	6 330 000
Total Equity	4 013 000	781 000	2 017 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 903 000	21 931 000	21 626 000	22 134 000
Expenditure	23 828 000	22 297 000	20 255 000	18 317 000
Operating Profit	4 075 000	−366 000	1 371 000	3 818 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	14 000	4 000	8 000	22 000
Financial Balance	−10 000	0	−3 000	−19 000
Earnings Before Tax	4 065 000	−367 000	1 368 000	3 798 000
Tax	832 000	0	307 000	860 000
Net Income	3 233 000	−367 000	1 061 000	2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 145 000	1 123 000	1 160 000
Total Current Assets	7 872 000	3 090 000	3 090 000	5 170 000
Total Assets	8 692 000	4 235 000	4 213 000	6 330 000
Total Retained Equity	3 995 000	762 000	1 999 000	2 938 000
Total Equity	4 013 000	781 000	2 017 000	2 957 000
Total Long-Term Debt	126 000	228 000	0	0
Total Current Debt	4 552 000	3 226 000	2 196 000	3 374 000
Total Equity and Debt	8 692 000	4 235 000	4 213 000	6 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 852 000	22 043 000	21 557 000	21 893 000
Other Income	51 000	−111 000	69 000	241 000
Revenue	27 903 000	21 931 000	21 626 000	22 134 000
Cost of Goods Sold	11 862 000	10 559 000	10 487 000	8 868 000
Salary Costs	8 900 000	9 389 000	7 734 000	7 209 000
Depreciation	325 000	277 000	291 000	260 000
Impairment	0	0	0	0
Expenditure	23 828 000	22 297 000	20 255 000	18 317 000
Operating Profit	4 075 000	−366 000	1 371 000	3 818 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	14 000	4 000	8 000	22 000
Financial Balance	−10 000	0	−3 000	−19 000
Dividends	0	870 000	2 000 000	0
Net Income	3 233 000	−367 000	1 061 000	2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	136 000	0	0
Machinery and Plant Facilities	170 000	214 000	0	0
Fixtures	530 000	795 000	1 123 000	1 160 000
Total Tangible Assets	820 000	1 145 000	1 123 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	1 145 000	1 123 000	1 160 000
Stock	244 000	198 000	442 000	467 000
Total Investments	0	0	0	0
Cash, Bank	4 997 000	2 550 000	2 404 000	3 666 000
Total Current Assets	7 872 000	3 090 000	3 090 000	5 170 000
Total Assets	8 692 000	4 235 000	4 213 000	6 330 000
Total Equity	4 013 000	781 000	2 017 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	228 000	0	0
Creditors	703 000	621 000	512 000	568 000
Unpaid Taxes	956 000	850 000	643 000	1 106 000
Dividends	0	870 000	2 000 000	0
Other Current Debt	2 062 000	1 755 000	734 000	840 000
Total Current Debt	4 552 000	3 226 000	2 196 000	3 374 000
Total Equity and Debt	8 692 000	4 235 000	4 213 000	6 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	−46,99 %	52,6 %	99,36 %
Debt-to-Equity Ratio	0,03	0,29	0	0
Operating Profit Margin	14,6 %	−1,67 %	6,34 %	17,25 %
Current Ratio	1,73	0,96	1,41	1,53
Quick Ratio	1,83	1,02	1,76	1,78
Equity Ratio	0,46	0,18	0,48	0,47
Gross Profit Margin	57,49 %	51,85 %	51,51 %	59,93 %