RESTAURANTDRIFT LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

74,74 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 614 000	8 442 000	8 175 000	9 854 000
Net Income	950 000	−8 000	−298 000	142 000
Total Assets	3 003 000	1 547 000	2 453 000	1 822 000
Total Equity	1 271 000	321 000	329 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 614 000	8 442 000	8 175 000	9 854 000
Expenditure	9 397 000	8 452 000	8 559 000	9 678 000
Operating Profit	1 216 000	−10 000	−382 000	175 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	9 000
Financial Balance	2 000	0	0	−9 000
Earnings Before Tax	1 218 000	−10 000	−382 000	166 000
Tax	268 000	−2 000	−84 000	24 000
Net Income	950 000	−8 000	−298 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	933 000	1 043 000	1 086 000
Total Current Assets	2 306 000	614 000	1 410 000	736 000
Total Assets	3 003 000	1 547 000	2 453 000	1 822 000
Total Retained Equity	729 000	−221 000	−213 000	85 000
Total Equity	1 271 000	321 000	329 000	295 000
Total Long-Term Debt	22 000	30 000	33 000	23 000
Total Current Debt	1 710 000	1 196 000	2 091 000	1 505 000
Total Equity and Debt	3 003 000	1 547 000	2 453 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 399 000	7 800 000	7 868 000	9 854 000
Other Income	215 000	642 000	307 000	0
Revenue	10 614 000	8 442 000	8 175 000	9 854 000
Cost of Goods Sold	2 699 000	2 263 000	2 230 000	2 640 000
Salary Costs	3 529 000	3 295 000	3 460 000	4 294 000
Depreciation	207 000	183 000	164 000	96 000
Impairment	0	0	0	0
Expenditure	9 397 000	8 452 000	8 559 000	9 678 000
Operating Profit	1 216 000	−10 000	−382 000	175 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	9 000
Financial Balance	2 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	950 000	−8 000	−298 000	142 000

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	0	0	0	0
Fixtures	661 000	868 000	937 000	926 000
Total Tangible Assets	661 000	868 000	937 000	926 000
Total Fiancial Fixed Assets	36 000	65 000	105 000	160 000
Total Fixed Assets	698 000	933 000	1 043 000	1 086 000
Stock	280 000	230 000	221 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 826 000	101 000	398 000	308 000
Total Current Assets	2 306 000	614 000	1 410 000	736 000
Total Assets	3 003 000	1 547 000	2 453 000	1 822 000
Total Equity	1 271 000	321 000	329 000	295 000
Short-Term Group Debt	0	180 000	876 000	0
Total Long-Term Debt	22 000	30 000	33 000	23 000
Creditors	494 000	170 000	308 000	393 000
Unpaid Taxes	306 000	212 000	223 000	318 000
Dividends	0	0	0	0
Other Current Debt	633 000	633 000	684 000	793 000
Total Current Debt	1 710 000	1 196 000	2 091 000	1 505 000
Total Equity and Debt	3 003 000	1 547 000	2 453 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,74 %	−2,49 %	−90,58 %	48,14 %
Debt-to-Equity Ratio	0,02	0,09	0,1	0,08
Operating Profit Margin	11,46 %	−0,12 %	−4,67 %	1,78 %
Current Ratio	1,35	0,51	0,67	0,49
Quick Ratio	1,61	0,64	0,75	0,55
Equity Ratio	0,42	0,21	0,13	0,16
Gross Profit Margin	74,57 %	73,19 %	72,72 %	73,21 %