RESTAURANT HAVKATTEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 726 000	6 274 000	5 540 000	4 199 000
Net Income	169 000	626 000	596 000	155 000
Total Assets	1 924 000	1 887 000	1 765 000	1 257 000
Total Equity	982 000	1 313 000	1 188 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 726 000	6 274 000	5 540 000	4 199 000
Expenditure	4 508 000	5 471 000	4 774 000	3 999 000
Operating Profit	218 000	804 000	766 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	217 000	802 000	765 000	198 000
Tax	48 000	177 000	169 000	44 000
Net Income	169 000	626 000	596 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	59 000	33 000
Total Current Assets	1 901 000	1 847 000	1 706 000	1 224 000
Total Assets	1 924 000	1 887 000	1 765 000	1 257 000
Total Retained Equity	882 000	1 213 000	1 088 000	791 000
Total Equity	982 000	1 313 000	1 188 000	891 000
Total Long-Term Debt	6 000	7 000	10 000	12 000
Total Current Debt	937 000	567 000	567 000	354 000
Total Equity and Debt	1 924 000	1 887 000	1 765 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 726 000	6 203 000	5 530 000	4 199 000
Other Income	0	71 000	10 000	0
Revenue	4 726 000	6 274 000	5 540 000	4 199 000
Cost of Goods Sold	2 764 000	3 694 000	3 095 000	2 426 000
Salary Costs	1 115 000	1 174 000	1 060 000	983 000
Depreciation	18 000	18 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	4 508 000	5 471 000	4 774 000	3 999 000
Operating Profit	218 000	804 000	766 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	500 000	500 000	300 000	0
Net Income	169 000	626 000	596 000	155 000

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	23 000	41 000	59 000	33 000
Total Tangible Assets	23 000	41 000	59 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	59 000	33 000
Stock	115 000	107 000	119 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 670 000	1 526 000	1 010 000
Total Current Assets	1 901 000	1 847 000	1 706 000	1 224 000
Total Assets	1 924 000	1 887 000	1 765 000	1 257 000
Total Equity	982 000	1 313 000	1 188 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	10 000	12 000
Creditors	150 000	218 000	127 000	98 000
Unpaid Taxes	73 000	64 000	90 000	85 000
Dividends	500 000	500 000	300 000	0
Other Current Debt	164 000	105 000	180 000	121 000
Total Current Debt	937 000	567 000	567 000	354 000
Total Equity and Debt	1 924 000	1 887 000	1 765 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	47,68 %	50,17 %	17,4 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,61 %	12,81 %	13,83 %	4,76 %
Current Ratio	2,03	3,26	3,01	3,46
Quick Ratio	2,31	4,02	3,81	5,19
Equity Ratio	0,51	0,7	0,67	0,71
Gross Profit Margin	41,52 %	41,12 %	44,13 %	42,22 %