RESTAURANT LAAVEN 1790 AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

214,86 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 264 000	4 359 000	12 282 000	21 458 000
Net Income	6 736 000	−776 000	−78 000	2 627 000
Total Assets	13 841 000	2 337 000	3 750 000	8 096 000
Total Equity	3 135 000	1 898 000	2 674 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 264 000	4 359 000	12 282 000	21 458 000
Expenditure	14 895 000	5 136 000	12 318 000	18 036 000
Operating Profit	8 369 000	−776 000	−37 000	3 423 000
Financial Income	0	1 000	9 000	4 000
Financial Costs	2 000	1 000	12 000	27 000
Financial Balance	−2 000	0	−3 000	−23 000
Earnings Before Tax	8 367 000	−776 000	−40 000	3 400 000
Tax	1 630 000	0	38 000	773 000
Net Income	6 736 000	−776 000	−78 000	2 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	80 000	118 000	2 141 000
Total Current Assets	10 811 000	2 257 000	3 632 000	5 955 000
Total Assets	13 841 000	2 337 000	3 750 000	8 096 000
Total Retained Equity	413 000	−823 000	−47 000	31 000
Total Equity	3 135 000	1 898 000	2 674 000	2 752 000
Total Long-Term Debt	2 465 000	0	0	0
Total Current Debt	8 241 000	439 000	1 076 000	5 343 000
Total Equity and Debt	13 841 000	2 337 000	3 750 000	8 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 513 000	3 095 000	11 820 000	21 221 000
Other Income	751 000	1 264 000	462 000	237 000
Revenue	23 264 000	4 359 000	12 282 000	21 458 000
Cost of Goods Sold	4 374 000	834 000	2 813 000	4 958 000
Salary Costs	5 604 000	2 127 000	4 890 000	6 763 000
Depreciation	24 000	38 000	333 000	194 000
Impairment	0	0	0	0
Expenditure	14 895 000	5 136 000	12 318 000	18 036 000
Operating Profit	8 369 000	−776 000	−37 000	3 423 000
Financial Income	0	1 000	9 000	4 000
Financial Costs	2 000	1 000	12 000	27 000
Financial Balance	−2 000	0	−3 000	−23 000
Dividends	5 500 000	0	0	2 600 000
Net Income	6 736 000	−776 000	−78 000	2 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	80 000	118 000	451 000
Total Tangible Assets	3 029 000	80 000	118 000	451 000
Total Fiancial Fixed Assets	0	0	0	1 690 000
Total Fixed Assets	3 029 000	80 000	118 000	2 141 000
Stock	187 000	135 000	274 000	76 000
Total Investments	0	0	0	0
Cash, Bank	3 320 000	1 625 000	2 613 000	4 714 000
Total Current Assets	10 811 000	2 257 000	3 632 000	5 955 000
Total Assets	13 841 000	2 337 000	3 750 000	8 096 000
Total Equity	3 135 000	1 898 000	2 674 000	2 752 000
Short-Term Group Debt	0	0	0	458 000
Total Long-Term Debt	2 465 000	0	0	0
Creditors	80 000	83 000	143 000	21 000
Unpaid Taxes	550 000	69 000	140 000	615 000
Dividends	5 500 000	0	0	2 600 000
Other Current Debt	480 000	286 000	369 000	876 000
Total Current Debt	8 241 000	439 000	1 076 000	5 343 000
Total Equity and Debt	13 841 000	2 337 000	3 750 000	8 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,86 %	−40,89 %	−2,92 %	95,46 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	35,97 %	−17,8 %	−0,3 %	15,95 %
Current Ratio	1,31	5,14	3,38	1,11
Quick Ratio	1,34	7,42	4,53	1,13
Equity Ratio	0,23	0,81	0,71	0,34
Gross Profit Margin	81,2 %	80,87 %	77,1 %	76,89 %