RESTAURANTDRIFT KEISER WILHELMSGATE 23 AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 117 000	4 616 000	4 090 000	7 659 000
Net Income	764 000	316 000	−326 000	232 000
Total Assets	4 709 000	3 611 000	2 887 000	4 617 000
Total Equity	2 910 000	2 246 000	1 930 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 117 000	4 616 000	4 090 000	7 659 000
Expenditure	8 104 000	4 203 000	4 471 000	7 302 000
Operating Profit	1 013 000	413 000	−380 000	357 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	8 000	39 000	61 000
Financial Balance	−32 000	−8 000	−38 000	−60 000
Earnings Before Tax	981 000	405 000	−418 000	298 000
Tax	217 000	89 000	−92 000	66 000
Net Income	764 000	316 000	−326 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	1 220 000	1 351 000	1 380 000
Total Current Assets	3 981 000	2 392 000	1 536 000	3 237 000
Total Assets	4 709 000	3 611 000	2 887 000	4 617 000
Total Retained Equity	2 890 000	2 226 000	1 911 000	2 316 000
Total Equity	2 910 000	2 246 000	1 930 000	2 335 000
Total Long-Term Debt	404 000	277 000	232 000	293 000
Total Current Debt	1 395 000	1 088 000	725 000	1 989 000
Total Equity and Debt	4 709 000	3 611 000	2 887 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 117 000	3 597 000	4 110 000	7 659 000
Other Income	0	1 018 000	−19 000	0
Revenue	9 117 000	4 616 000	4 090 000	7 659 000
Cost of Goods Sold	2 232 000	827 000	822 000	1 572 000
Salary Costs	2 436 000	1 027 000	1 133 000	2 556 000
Depreciation	492 000	439 000	431 000	389 000
Impairment	0	0	0	0
Expenditure	8 104 000	4 203 000	4 471 000	7 302 000
Operating Profit	1 013 000	413 000	−380 000	357 000
Financial Income	0	0	1 000	1 000
Financial Costs	32 000	8 000	39 000	61 000
Financial Balance	−32 000	−8 000	−38 000	−60 000
Dividends	100 000	0	79 000	0
Net Income	764 000	316 000	−326 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	1 220 000	1 330 000	1 380 000
Total Tangible Assets	727 000	1 220 000	1 330 000	1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	1 220 000	1 351 000	1 380 000
Stock	143 000	174 000	100 000	129 000
Total Investments	0	0	0	0
Cash, Bank	3 818 000	2 081 000	1 098 000	3 060 000
Total Current Assets	3 981 000	2 392 000	1 536 000	3 237 000
Total Assets	4 709 000	3 611 000	2 887 000	4 617 000
Total Equity	2 910 000	2 246 000	1 930 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	277 000	232 000	293 000
Creditors	292 000	231 000	335 000	292 000
Unpaid Taxes	374 000	501 000	58 000	446 000
Dividends	100 000	0	79 000	0
Other Current Debt	475 000	334 000	253 000	1 175 000
Total Current Debt	1 395 000	1 088 000	725 000	1 989 000
Total Equity and Debt	4 709 000	3 611 000	2 887 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	14,07 %	−16,89 %	9,94 %
Debt-to-Equity Ratio	0,14	0,12	0,12	0,13
Operating Profit Margin	11,11 %	8,95 %	−9,29 %	4,66 %
Current Ratio	2,85	2,2	2,12	1,63
Quick Ratio	3,18	2,62	2,46	1,74
Equity Ratio	0,62	0,62	0,67	0,51
Gross Profit Margin	75,52 %	82,08 %	79,9 %	79,48 %