LANDNOTA BAR & SPISERI AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 474 000	1 897 000	1 385 000
Net Income	78 000	329 000	242 000	48 000
Total Assets	408 000	290 000	112 000	139 000
Total Equity	186 000	107 000	−328 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 474 000	1 897 000	1 385 000
Expenditure	2 324 000	2 143 000	1 650 000	1 328 000
Operating Profit	93 000	331 000	247 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	−1 000	−2 000	−5 000	−8 000
Earnings Before Tax	93 000	329 000	242 000	48 000
Tax	15 000	0	0	0
Net Income	78 000	329 000	242 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	11 000	19 000	26 000
Total Current Assets	365 000	279 000	94 000	112 000
Total Assets	408 000	290 000	112 000	139 000
Total Retained Equity	61 000	−18 000	−453 000	−695 000
Total Equity	186 000	107 000	−328 000	−570 000
Total Long-Term Debt	5 000	4 000	250 000	461 000
Total Current Debt	218 000	179 000	190 000	248 000
Total Equity and Debt	408 000	290 000	112 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 437 000	1 793 000	1 381 000
Other Income	31 000	37 000	104 000	3 000
Revenue	2 417 000	2 474 000	1 897 000	1 385 000
Cost of Goods Sold	955 000	1 050 000	866 000	653 000
Salary Costs	747 000	453 000	208 000	60 000
Depreciation	21 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 324 000	2 143 000	1 650 000	1 328 000
Operating Profit	93 000	331 000	247 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	−1 000	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	329 000	242 000	48 000

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	43 000	11 000	19 000	26 000
Total Tangible Assets	43 000	11 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	11 000	19 000	26 000
Stock	51 000	36 000	21 000	37 000
Total Investments	0	0	0	0
Cash, Bank	298 000	242 000	37 000	58 000
Total Current Assets	365 000	279 000	94 000	112 000
Total Assets	408 000	290 000	112 000	139 000
Total Equity	186 000	107 000	−328 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	250 000	461 000
Creditors	42 000	96 000	18 000	179 000
Unpaid Taxes	68 000	12 000	31 000	50 000
Dividends	0	0	0	0
Other Current Debt	93 000	71 000	141 000	18 000
Total Current Debt	218 000	179 000	190 000	248 000
Total Equity and Debt	408 000	290 000	112 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	307,48 %	−73,78 %	−8,42 %
Debt-to-Equity Ratio	0,03	0,04	−0,76	−0,81
Operating Profit Margin	3,85 %	13,38 %	13,02 %	4,04 %
Current Ratio	1,67	1,56	0,49	0,45
Quick Ratio	2,19	1,95	0,56	0,53
Equity Ratio	0,46	0,37	−2,93	−4,1
Gross Profit Margin	60,49 %	57,56 %	54,35 %	52,85 %