HEREFORD & FRIENDS STEAKHOUSE SANDNES EVINO HESAN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−5 773,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

14,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 155 000	11 212 000	8 544 000	10 307 000
Net Income	−1 732 000	792 000	−252 000	370 000
Total Assets	2 933 000	5 219 000	5 517 000	3 975 000
Total Equity	30 000	862 000	70 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 155 000	11 212 000	8 544 000	10 307 000
Expenditure	15 228 000	10 154 000	8 795 000	9 814 000
Operating Profit	−2 073 000	1 059 000	−252 000	493 000
Financial Income	0	0	0	0
Financial Costs	43 000	47 000	39 000	15 000
Financial Balance	−43 000	−47 000	−39 000	−15 000
Earnings Before Tax	−2 116 000	1 012 000	−291 000	479 000
Tax	−383 000	220 000	−39 000	109 000
Net Income	−1 732 000	792 000	−252 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	2 426 000	1 350 000	1 053 000
Total Current Assets	2 572 000	2 793 000	4 167 000	2 922 000
Total Assets	2 933 000	5 219 000	5 517 000	3 975 000
Total Retained Equity	0	792 000	0	6 000
Total Equity	30 000	862 000	70 000	30 000
Total Long-Term Debt	445 000	1 448 000	2 435 000	450 000
Total Current Debt	2 459 000	2 909 000	3 012 000	3 495 000
Total Equity and Debt	2 933 000	5 219 000	5 517 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 870 000	10 306 000	8 299 000	10 280 000
Other Income	285 000	906 000	245 000	27 000
Revenue	13 155 000	11 212 000	8 544 000	10 307 000
Cost of Goods Sold	3 357 000	3 066 000	2 329 000	2 983 000
Salary Costs	4 012 000	2 611 000	3 367 000	4 091 000
Depreciation	747 000	640 000	457 000	360 000
Impairment	1 844 000	0	0	0
Expenditure	15 228 000	10 154 000	8 795 000	9 814 000
Operating Profit	−2 073 000	1 059 000	−252 000	493 000
Financial Income	0	0	0	0
Financial Costs	43 000	47 000	39 000	15 000
Financial Balance	−43 000	−47 000	−39 000	−15 000
Dividends	0	0	0	0
Net Income	−1 732 000	792 000	−252 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	126 000	55 000	41 000
Real Eastate	0	1 168 000	380 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	1 132 000	915 000	1 012 000
Total Tangible Assets	203 000	2 300 000	1 295 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	2 426 000	1 350 000	1 053 000
Stock	928 000	985 000	1 286 000	950 000
Total Investments	0	0	0	0
Cash, Bank	264 000	540 000	1 718 000	1 089 000
Total Current Assets	2 572 000	2 793 000	4 167 000	2 922 000
Total Assets	2 933 000	5 219 000	5 517 000	3 975 000
Total Equity	30 000	862 000	70 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	1 448 000	2 435 000	450 000
Creditors	743 000	1 494 000	631 000	165 000
Unpaid Taxes	498 000	247 000	477 000	434 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	895 000	1 846 000	2 851 000
Total Current Debt	2 459 000	2 909 000	3 012 000	3 495 000
Total Equity and Debt	2 933 000	5 219 000	5 517 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 773,33 %	91,88 %	−360 %	1 233,33 %
Debt-to-Equity Ratio	14,83	1,68	34,79	15
Operating Profit Margin	−15,76 %	9,45 %	−2,95 %	4,78 %
Current Ratio	1,05	0,96	1,38	0,84
Quick Ratio	1,68	1,45	2,41	1,15
Equity Ratio	0,01	0,17	0,01	0,01
Gross Profit Margin	74,48 %	72,65 %	72,74 %	71,06 %