LUNNER STEAKHOUSE AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

108,79 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 846 000	1 583 000	1 725 000
Net Income	−99 000	47 000	18 000	−84 000
Total Assets	179 000	276 000	250 000	223 000
Total Equity	−91 000	8 000	−39 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 846 000	1 583 000	1 725 000
Expenditure	1 997 000	1 785 000	1 531 000	1 830 000
Operating Profit	−129 000	51 000	19 000	−81 000
Financial Income	0	1 000	2 000	0
Financial Costs	4 000	6 000	2 000	3 000
Financial Balance	−4 000	−5 000	0	−3 000
Earnings Before Tax	−133 000	47 000	18 000	−84 000
Tax	−35 000	0	0	0
Net Income	−99 000	47 000	18 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	80 000	74 000	88 000
Total Current Assets	80 000	195 000	176 000	135 000
Total Assets	179 000	276 000	250 000	223 000
Total Retained Equity	−121 000	−22 000	−69 000	−87 000
Total Equity	−91 000	8 000	−39 000	−57 000
Total Long-Term Debt	50 000	0	0	11 000
Total Current Debt	220 000	268 000	290 000	270 000
Total Equity and Debt	179 000	276 000	250 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 846 000	1 583 000	1 725 000
Other Income	0	0	0	1 000
Revenue	1 866 000	1 846 000	1 583 000	1 725 000
Cost of Goods Sold	684 000	627 000	551 000	629 000
Salary Costs	790 000	820 000	673 000	936 000
Depreciation	15 000	15 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	1 997 000	1 785 000	1 531 000	1 830 000
Operating Profit	−129 000	51 000	19 000	−81 000
Financial Income	0	1 000	2 000	0
Financial Costs	4 000	6 000	2 000	3 000
Financial Balance	−4 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	−99 000	47 000	18 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	53 000	47 000	61 000
Total Tangible Assets	38 000	53 000	47 000	61 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	100 000	80 000	74 000	88 000
Stock	12 000	10 000	21 000	54 000
Total Investments	0	0	0	0
Cash, Bank	39 000	185 000	149 000	76 000
Total Current Assets	80 000	195 000	176 000	135 000
Total Assets	179 000	276 000	250 000	223 000
Total Equity	−91 000	8 000	−39 000	−57 000
Short-Term Group Debt	0	0	92 000	78 000
Total Long-Term Debt	50 000	0	0	11 000
Creditors	39 000	48 000	9 000	9 000
Unpaid Taxes	50 000	94 000	91 000	90 000
Dividends	0	0	0	0
Other Current Debt	131 000	126 000	98 000	92 000
Total Current Debt	220 000	268 000	290 000	270 000
Total Equity and Debt	179 000	276 000	250 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,79 %	587,5 %	−46,15 %	147,37 %
Debt-to-Equity Ratio	−0,55	0	−0	−0,19
Operating Profit Margin	−6,91 %	2,76 %	1,2 %	−4,7 %
Current Ratio	0,36	0,73	0,61	0,5
Quick Ratio	0,38	0,76	0,65	0,63
Equity Ratio	−0,51	0,03	−0,16	−0,26
Gross Profit Margin	63,34 %	66,03 %	65,19 %	63,54 %