SANDNESSJØEN GRILL AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

514,65 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 440 000	5 040 000	4 322 000	4 306 000
Net Income	1 405 000	1 375 000	864 000	396 000
Total Assets	2 356 000	2 345 000	1 674 000	1 176 000
Total Equity	273 000	169 000	94 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 440 000	5 040 000	4 322 000	4 306 000
Expenditure	3 643 000	3 277 000	3 212 000	3 799 000
Operating Profit	1 797 000	1 762 000	1 110 000	508 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	1 801 000	1 763 000	1 110 000	508 000
Tax	396 000	388 000	246 000	112 000
Net Income	1 405 000	1 375 000	864 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	328 000	364 000	412 000
Total Current Assets	1 983 000	2 016 000	1 310 000	764 000
Total Assets	2 356 000	2 345 000	1 674 000	1 176 000
Total Retained Equity	243 000	139 000	64 000	0
Total Equity	273 000	169 000	94 000	30 000
Total Long-Term Debt	12 000	15 000	11 000	14 000
Total Current Debt	2 070 000	2 161 000	1 569 000	1 131 000
Total Equity and Debt	2 356 000	2 345 000	1 674 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 440 000	5 040 000	4 322 000	4 306 000
Other Income	0	0	0	0
Revenue	5 440 000	5 040 000	4 322 000	4 306 000
Cost of Goods Sold	2 017 000	1 605 000	1 521 000	1 594 000
Salary Costs	854 000	910 000	930 000	1 367 000
Depreciation	93 000	82 000	71 000	55 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 277 000	3 212 000	3 799 000
Operating Profit	1 797 000	1 762 000	1 110 000	508 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	0	0	0
Dividends	1 300 000	1 300 000	800 000	496 000
Net Income	1 405 000	1 375 000	864 000	396 000

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	33 000	41 000	49 000	57 000
Fixtures	339 000	287 000	315 000	355 000
Total Tangible Assets	372 000	328 000	364 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	328 000	364 000	412 000
Stock	146 000	151 000	87 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 768 000	1 196 000	547 000
Total Current Assets	1 983 000	2 016 000	1 310 000	764 000
Total Assets	2 356 000	2 345 000	1 674 000	1 176 000
Total Equity	273 000	169 000	94 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	11 000	14 000
Creditors	107 000	179 000	302 000	66 000
Unpaid Taxes	79 000	104 000	18 000	104 000
Dividends	1 300 000	1 300 000	800 000	496 000
Other Current Debt	186 000	193 000	199 000	358 000
Total Current Debt	2 070 000	2 161 000	1 569 000	1 131 000
Total Equity and Debt	2 356 000	2 345 000	1 674 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,65 %	813,61 %	919,15 %	1 320 %
Debt-to-Equity Ratio	0,04	0,09	0,12	0,47
Operating Profit Margin	33,03 %	34,96 %	25,68 %	11,8 %
Current Ratio	0,96	0,93	0,83	0,68
Quick Ratio	1,03	1	0,88	0,72
Equity Ratio	0,12	0,07	0,06	0,03
Gross Profit Margin	62,92 %	68,15 %	64,81 %	62,98 %