GASTRO STORKJØKKEN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 856 000	14 834 000	8 386 000	7 676 000
Net Income	795 000	3 718 000	583 000	623 000
Total Assets	8 853 000	8 545 000	3 913 000	2 709 000
Total Equity	6 565 000	6 009 000	2 551 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 856 000	14 834 000	8 386 000	7 676 000
Expenditure	13 925 000	10 017 000	7 430 000	6 770 000
Operating Profit	387 000	4 818 000	955 000	907 000
Financial Income	787 000	5 000	8 000	4 000
Financial Costs	34 000	32 000	24 000	14 000
Financial Balance	753 000	−27 000	−16 000	−10 000
Earnings Before Tax	1 140 000	4 791 000	939 000	897 000
Tax	344 000	1 073 000	356 000	274 000
Net Income	795 000	3 718 000	583 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	284 000	148 000	152 000
Total Current Assets	8 090 000	8 261 000	3 765 000	2 558 000
Total Assets	8 853 000	8 545 000	3 913 000	2 709 000
Total Retained Equity	6 545 000	5 990 000	2 532 000	1 948 000
Total Equity	6 565 000	6 009 000	2 551 000	1 968 000
Total Long-Term Debt	701 000	330 000	217 000	280 000
Total Current Debt	1 587 000	2 205 000	1 145 000	461 000
Total Equity and Debt	8 853 000	8 545 000	3 913 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 798 000	14 834 000	8 302 000	7 635 000
Other Income	58 000	0	84 000	41 000
Revenue	12 856 000	14 834 000	8 386 000	7 676 000
Cost of Goods Sold	7 802 000	6 462 000	4 111 000	4 666 000
Salary Costs	2 224 000	2 065 000	1 343 000	906 000
Depreciation	157 000	61 000	33 000	15 000
Impairment	0	0	0	0
Expenditure	13 925 000	10 017 000	7 430 000	6 770 000
Operating Profit	387 000	4 818 000	955 000	907 000
Financial Income	787 000	5 000	8 000	4 000
Financial Costs	34 000	32 000	24 000	14 000
Financial Balance	753 000	−27 000	−16 000	−10 000
Dividends	240 000	259 000	0	0
Net Income	795 000	3 718 000	583 000	623 000

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	763 000	254 000	118 000	152 000
Total Tangible Assets	763 000	254 000	118 000	152 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	763 000	284 000	148 000	152 000
Stock	4 262 000	2 806 000	2 148 000	1 703 000
Total Investments	0	0	0	0
Cash, Bank	3 316 000	1 985 000	343 000	427 000
Total Current Assets	8 090 000	8 261 000	3 765 000	2 558 000
Total Assets	8 853 000	8 545 000	3 913 000	2 709 000
Total Equity	6 565 000	6 009 000	2 551 000	1 968 000
Short-Term Group Debt	0	0	204 000	160 000
Total Long-Term Debt	701 000	330 000	217 000	280 000
Creditors	424 000	89 000	219 000	513 000
Unpaid Taxes	389 000	714 000	389 000	−153 000
Dividends	240 000	259 000	0	0
Other Current Debt	190 000	330 000	−23 000	−35 000
Total Current Debt	1 587 000	2 205 000	1 145 000	461 000
Total Equity and Debt	8 853 000	8 545 000	3 913 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	61,87 %	22,85 %	31,66 %
Debt-to-Equity Ratio	0,11	0,05	0,09	0,14
Operating Profit Margin	3,01 %	32,48 %	11,39 %	11,82 %
Current Ratio	5,1	3,75	3,29	5,55
Quick Ratio	−3,02	−13,75	−3,75	−2,06
Equity Ratio	0,74	0,7	0,65	0,73
Gross Profit Margin	39,31 %	56,44 %	50,98 %	39,21 %