GRILLRESTAURANT BÅRDSHAUG AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 346 000	8 970 000	8 341 000	9 740 000
Net Income	287 000	−172 000	−76 000	141 000
Total Assets	2 989 000	2 331 000	2 577 000	3 033 000
Total Equity	1 198 000	1 111 000	1 283 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 346 000	8 970 000	8 341 000	9 740 000
Expenditure	9 954 000	8 996 000	8 407 000	9 542 000
Operating Profit	392 000	−26 000	−66 000	199 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	24 000	158 000	31 000	19 000
Financial Balance	−20 000	−157 000	−29 000	−17 000
Earnings Before Tax	373 000	−183 000	−95 000	181 000
Tax	86 000	−11 000	−19 000	40 000
Net Income	287 000	−172 000	−76 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	681 000	1 071 000	1 403 000
Total Current Assets	2 495 000	1 650 000	1 505 000	1 629 000
Total Assets	2 989 000	2 331 000	2 577 000	3 033 000
Total Retained Equity	998 000	911 000	1 083 000	1 159 000
Total Equity	1 198 000	1 111 000	1 283 000	1 359 000
Total Long-Term Debt	0	9 000	21 000	39 000
Total Current Debt	1 791 000	1 210 000	1 273 000	1 634 000
Total Equity and Debt	2 989 000	2 331 000	2 577 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 107 000	8 449 000	8 011 000	9 670 000
Other Income	240 000	520 000	331 000	70 000
Revenue	10 346 000	8 970 000	8 341 000	9 740 000
Cost of Goods Sold	3 320 000	2 696 000	2 344 000	2 928 000
Salary Costs	4 022 000	3 872 000	3 765 000	4 164 000
Depreciation	205 000	317 000	332 000	336 000
Impairment	0	0	0	0
Expenditure	9 954 000	8 996 000	8 407 000	9 542 000
Operating Profit	392 000	−26 000	−66 000	199 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	24 000	158 000	31 000	19 000
Financial Balance	−20 000	−157 000	−29 000	−17 000
Dividends	200 000	0	0	0
Net Income	287 000	−172 000	−76 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	47 000	67 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	634 000	873 000	1 186 000
Total Tangible Assets	466 000	634 000	873 000	1 186 000
Total Fiancial Fixed Assets	0	0	132 000	132 000
Total Fixed Assets	494 000	681 000	1 071 000	1 403 000
Stock	173 000	109 000	179 000	141 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	688 000	656 000	809 000
Total Current Assets	2 495 000	1 650 000	1 505 000	1 629 000
Total Assets	2 989 000	2 331 000	2 577 000	3 033 000
Total Equity	1 198 000	1 111 000	1 283 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	21 000	39 000
Creditors	235 000	221 000	305 000	274 000
Unpaid Taxes	608 000	416 000	426 000	584 000
Dividends	200 000	0	0	0
Other Current Debt	652 000	573 000	542 000	732 000
Total Current Debt	1 791 000	1 210 000	1 273 000	1 634 000
Total Equity and Debt	2 989 000	2 331 000	2 577 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	−15,48 %	−5,92 %	10,38 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	3,79 %	−0,29 %	−0,79 %	2,04 %
Current Ratio	1,39	1,36	1,18	1
Quick Ratio	1,54	1,5	1,38	1,09
Equity Ratio	0,4	0,48	0,5	0,45
Gross Profit Margin	67,91 %	69,94 %	71,9 %	69,94 %