REISA GRILLHUS AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	2 581 000	2 558 000	3 077 000
Net Income	−54 000	−34 000	−79 000	41 000
Total Assets	4 389 000	250 000	396 000	359 000
Total Equity	1 016 000	25 000	60 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	2 581 000	2 558 000	3 077 000
Expenditure	1 469 000	2 602 000	2 632 000	3 032 000
Operating Profit	70 000	−22 000	−75 000	43 000
Financial Income	−2 000	0	1 000	0
Financial Costs	122 000	4 000	5 000	2 000
Financial Balance	−124 000	−4 000	−4 000	−2 000
Earnings Before Tax	−54 000	−25 000	−79 000	41 000
Tax	0	9 000	0	0
Net Income	−54 000	−34 000	−79 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 313 000	43 000	66 000	89 000
Total Current Assets	77 000	207 000	330 000	270 000
Total Assets	4 389 000	250 000	396 000	359 000
Total Retained Equity	−104 000	−5 000	35 000	109 000
Total Equity	1 016 000	25 000	60 000	139 000
Total Long-Term Debt	3 256 000	0	0	7 000
Total Current Debt	117 000	225 000	337 000	214 000
Total Equity and Debt	4 389 000	250 000	396 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	2 540 000	2 558 000	3 077 000
Other Income	163 000	41 000	0	0
Revenue	1 539 000	2 581 000	2 558 000	3 077 000
Cost of Goods Sold	361 000	723 000	787 000	1 140 000
Salary Costs	426 000	1 275 000	1 186 000	952 000
Depreciation	254 000	23 000	23 000	27 000
Impairment	0	0	0	0
Expenditure	1 469 000	2 602 000	2 632 000	3 032 000
Operating Profit	70 000	−22 000	−75 000	43 000
Financial Income	−2 000	0	1 000	0
Financial Costs	122 000	4 000	5 000	2 000
Financial Balance	−124 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−54 000	−34 000	−79 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 913 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	43 000	66 000	89 000
Total Tangible Assets	4 313 000	43 000	66 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 313 000	43 000	66 000	89 000
Stock	0	13 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	49 000	181 000	295 000	243 000
Total Current Assets	77 000	207 000	330 000	270 000
Total Assets	4 389 000	250 000	396 000	359 000
Total Equity	1 016 000	25 000	60 000	139 000
Short-Term Group Debt	0	0	106 000	0
Total Long-Term Debt	3 256 000	0	0	7 000
Creditors	131 000	12 000	20 000	0
Unpaid Taxes	6 000	112 000	110 000	65 000
Dividends	0	0	0	0
Other Current Debt	−19 000	101 000	110 000	149 000
Total Current Debt	117 000	225 000	337 000	214 000
Total Equity and Debt	4 389 000	250 000	396 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−136 %	−131,67 %	29,5 %
Debt-to-Equity Ratio	3,2	0	0	0,05
Operating Profit Margin	4,55 %	−0,85 %	−2,93 %	1,4 %
Current Ratio	0,66	0,92	0,98	1,26
Quick Ratio	0,66	0,98	1,03	1,36
Equity Ratio	0,23	0,1	0,15	0,39
Gross Profit Margin	76,54 %	71,99 %	69,23 %	62,95 %