EILERTSEN RESTAURANTDRIFT AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 815 000	18 429 000	13 726 000	13 344 000
Net Income	1 125 000	2 722 000	2 005 000	1 133 000
Total Assets	6 829 000	7 577 000	5 553 000	4 194 000
Total Equity	4 389 000	4 764 000	3 443 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 815 000	18 429 000	13 726 000	13 344 000
Expenditure	15 354 000	14 939 000	11 153 000	11 595 000
Operating Profit	1 442 000	3 489 000	2 573 000	1 749 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	238 000
Financial Balance	0	0	−1 000	−237 000
Earnings Before Tax	1 442 000	3 489 000	2 572 000	1 512 000
Tax	317 000	767 000	567 000	379 000
Net Income	1 125 000	2 722 000	2 005 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 695 000	1 613 000	727 000
Total Current Assets	5 481 000	5 882 000	3 941 000	3 467 000
Total Assets	6 829 000	7 577 000	5 553 000	4 194 000
Total Retained Equity	4 370 000	4 745 000	3 423 000	2 118 000
Total Equity	4 389 000	4 764 000	3 443 000	2 138 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	2 436 000	2 807 000	2 111 000	2 056 000
Total Equity and Debt	6 829 000	7 577 000	5 553 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 644 000	18 236 000	13 569 000	13 164 000
Other Income	171 000	193 000	157 000	180 000
Revenue	16 815 000	18 429 000	13 726 000	13 344 000
Cost of Goods Sold	5 740 000	5 829 000	4 254 000	4 164 000
Salary Costs	6 624 000	6 149 000	4 357 000	4 978 000
Depreciation	425 000	510 000	572 000	427 000
Impairment	0	0	0	0
Expenditure	15 354 000	14 939 000	11 153 000	11 595 000
Operating Profit	1 442 000	3 489 000	2 573 000	1 749 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	238 000
Financial Balance	0	0	−1 000	−237 000
Dividends	0	0	0	0
Net Income	1 125 000	2 722 000	2 005 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	982 000	1 312 000	1 488 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	354 000	94 000	268 000
Total Tangible Assets	1 318 000	1 665 000	1 583 000	697 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 348 000	1 695 000	1 613 000	727 000
Stock	175 000	193 000	145 000	111 000
Total Investments	0	0	0	0
Cash, Bank	4 386 000	5 034 000	3 255 000	2 769 000
Total Current Assets	5 481 000	5 882 000	3 941 000	3 467 000
Total Assets	6 829 000	7 577 000	5 553 000	4 194 000
Total Equity	4 389 000	4 764 000	3 443 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	475 000	458 000	515 000	371 000
Unpaid Taxes	840 000	870 000	481 000	498 000
Dividends	0	0	0	0
Other Current Debt	802 000	717 000	547 000	809 000
Total Current Debt	2 436 000	2 807 000	2 111 000	2 056 000
Total Equity and Debt	6 829 000	7 577 000	5 553 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	57,14 %	58,23 %	52,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	18,93 %	18,75 %	13,11 %
Current Ratio	2,25	2,1	1,87	1,69
Quick Ratio	2,42	2,25	2	1,78
Equity Ratio	0,64	0,63	0,62	0,51
Gross Profit Margin	65,86 %	68,37 %	69,01 %	68,79 %