NIDELV RESTAURANT OG CAMPING AS

4817 HIS

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 209 000	17 684 000	16 968 000	15 162 000
Net Income	4 273 000	4 249 000	4 787 000	2 258 000
Total Assets	16 475 000	12 243 000	11 169 000	5 951 000
Total Equity	14 901 000	10 629 000	9 380 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 209 000	17 684 000	16 968 000	15 162 000
Expenditure	14 727 000	12 227 000	10 833 000	12 255 000
Operating Profit	5 479 000	5 449 000	6 140 000	2 898 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	2 000	5 000	7 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Earnings Before Tax	5 478 000	5 447 000	6 137 000	2 896 000
Tax	1 205 000	1 198 000	1 350 000	638 000
Net Income	4 273 000	4 249 000	4 787 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	848 000	555 000	562 000
Total Current Assets	15 884 000	11 395 000	10 614 000	5 389 000
Total Assets	16 475 000	12 243 000	11 169 000	5 951 000
Total Retained Equity	14 871 000	10 599 000	9 350 000	4 563 000
Total Equity	14 901 000	10 629 000	9 380 000	4 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	1 614 000	1 790 000	1 358 000
Total Equity and Debt	16 475 000	12 243 000	11 169 000	5 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 563 000	16 885 000	16 439 000	14 700 000
Other Income	647 000	799 000	530 000	462 000
Revenue	20 209 000	17 684 000	16 968 000	15 162 000
Cost of Goods Sold	5 973 000	4 683 000	4 420 000	4 662 000
Salary Costs	5 763 000	4 698 000	4 288 000	5 180 000
Depreciation	278 000	260 000	146 000	125 000
Impairment	0	0	0	0
Expenditure	14 727 000	12 227 000	10 833 000	12 255 000
Operating Profit	5 479 000	5 449 000	6 140 000	2 898 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	2 000	5 000	7 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Dividends	0	3 000 000	0	0
Net Income	4 273 000	4 249 000	4 787 000	2 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	5 000	6 000	5 000
Real Eastate	53 000	63 000	73 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	780 000	476 000	474 000
Total Tangible Assets	565 000	843 000	549 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	848 000	555 000	562 000
Stock	15 000	18 000	27 000	21 000
Total Investments	0	0	0	0
Cash, Bank	15 640 000	10 896 000	10 346 000	5 114 000
Total Current Assets	15 884 000	11 395 000	10 614 000	5 389 000
Total Assets	16 475 000	12 243 000	11 169 000	5 951 000
Total Equity	14 901 000	10 629 000	9 380 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	116 000	118 000	336 000
Unpaid Taxes	124 000	116 000	51 000	111 000
Dividends	0	3 000 000	0	0
Other Current Debt	208 000	185 000	270 000	265 000
Total Current Debt	1 573 000	1 614 000	1 790 000	1 358 000
Total Equity and Debt	16 475 000	12 243 000	11 169 000	5 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	39,98 %	51,03 %	49,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,11 %	30,81 %	36,19 %	19,11 %
Current Ratio	10,1	7,06	5,93	3,97
Quick Ratio	10,2	7,14	6,02	4,03
Equity Ratio	0,9	0,87	0,84	0,77
Gross Profit Margin	70,44 %	73,52 %	73,95 %	69,25 %