HÅNDVERKEREN RESTAURANT & PUB AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

96,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 681 000	19 985 000	17 417 000	26 722 000
Net Income	1 631 000	−148 000	−249 000	2 216 000
Total Assets	8 815 000	6 689 000	8 056 000	8 364 000
Total Equity	1 691 000	60 000	208 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 681 000	19 985 000	17 417 000	26 722 000
Expenditure	28 440 000	20 024 000	17 650 000	23 849 000
Operating Profit	2 241 000	−39 000	−232 000	2 873 000
Financial Income	0	0	5 000	8 000
Financial Costs	83 000	151 000	92 000	27 000
Financial Balance	−83 000	−151 000	−87 000	−19 000
Earnings Before Tax	2 158 000	−189 000	−319 000	2 854 000
Tax	527 000	−42 000	−70 000	638 000
Net Income	1 631 000	−148 000	−249 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 247 000	3 328 000	3 898 000	3 024 000
Total Current Assets	5 568 000	3 362 000	4 158 000	5 340 000
Total Assets	8 815 000	6 689 000	8 056 000	8 364 000
Total Retained Equity	1 008 000	−623 000	−475 000	−226 000
Total Equity	1 691 000	60 000	208 000	457 000
Total Long-Term Debt	846 000	2 788 000	4 310 000	580 000
Total Current Debt	6 278 000	3 840 000	3 538 000	7 326 000
Total Equity and Debt	8 815 000	6 689 000	8 056 000	8 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 522 000	16 895 000	15 266 000	24 832 000
Other Income	3 159 000	3 090 000	2 152 000	1 890 000
Revenue	30 681 000	19 985 000	17 417 000	26 722 000
Cost of Goods Sold	8 826 000	5 497 000	5 348 000	8 333 000
Salary Costs	11 526 000	7 792 000	6 829 000	9 171 000
Depreciation	696 000	667 000	662 000	517 000
Impairment	0	0	0	0
Expenditure	28 440 000	20 024 000	17 650 000	23 849 000
Operating Profit	2 241 000	−39 000	−232 000	2 873 000
Financial Income	0	0	5 000	8 000
Financial Costs	83 000	151 000	92 000	27 000
Financial Balance	−83 000	−151 000	−87 000	−19 000
Dividends	0	0	0	1 353 000
Net Income	1 631 000	−148 000	−249 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 804 000	1 736 000	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	1 418 000	1 591 000	3 898 000	3 024 000
Total Tangible Assets	3 247 000	3 328 000	3 898 000	3 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 247 000	3 328 000	3 898 000	3 024 000
Stock	888 000	725 000	498 000	613 000
Total Investments	0	0	0	0
Cash, Bank	2 826 000	2 017 000	663 000	521 000
Total Current Assets	5 568 000	3 362 000	4 158 000	5 340 000
Total Assets	8 815 000	6 689 000	8 056 000	8 364 000
Total Equity	1 691 000	60 000	208 000	457 000
Short-Term Group Debt	700 000	0	0	1 624 000
Total Long-Term Debt	846 000	2 788 000	4 310 000	580 000
Creditors	1 371 000	600 000	1 484 000	1 720 000
Unpaid Taxes	1 747 000	1 469 000	575 000	1 320 000
Dividends	0	0	0	1 353 000
Other Current Debt	1 960 000	1 771 000	1 479 000	609 000
Total Current Debt	6 278 000	3 840 000	3 538 000	7 326 000
Total Equity and Debt	8 815 000	6 689 000	8 056 000	8 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,45 %	−246,67 %	−119,71 %	484,9 %
Debt-to-Equity Ratio	0,5	46,47	20,72	1,27
Operating Profit Margin	7,3 %	−0,2 %	−1,33 %	10,75 %
Current Ratio	0,89	0,88	1,18	0,73
Quick Ratio	1,03	1,08	1,37	0,8
Equity Ratio	0,19	0,01	0,03	0,05
Gross Profit Margin	71,23 %	72,49 %	69,29 %	68,82 %