KIRKEGATEN 31 RESTAURANT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 182 000	3 077 000	2 482 000
Net Income	127 000	−177 000	113 000	170 000
Total Assets	594 000	544 000	614 000	491 000
Total Equity	296 000	170 000	347 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 182 000	3 077 000	2 482 000
Expenditure	4 391 000	4 464 000	2 931 000	2 265 000
Operating Profit	221 000	−227 000	147 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	220 000	−227 000	145 000	218 000
Tax	94 000	−50 000	32 000	48 000
Net Income	127 000	−177 000	113 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	167 000	204 000	158 000
Total Current Assets	498 000	378 000	409 000	333 000
Total Assets	594 000	544 000	614 000	491 000
Total Retained Equity	266 000	140 000	317 000	203 000
Total Equity	296 000	170 000	347 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	375 000	267 000	257 000
Total Equity and Debt	594 000	544 000	614 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 616 000	4 182 000	3 061 000	2 482 000
Other Income	0	0	16 000	0
Revenue	4 616 000	4 182 000	3 077 000	2 482 000
Cost of Goods Sold	2 342 000	1 954 000	1 327 000	942 000
Salary Costs	1 086 000	1 800 000	1 137 000	816 000
Depreciation	36 000	39 000	56 000	40 000
Impairment	0	0	0	0
Expenditure	4 391 000	4 464 000	2 931 000	2 265 000
Operating Profit	221 000	−227 000	147 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	127 000	−177 000	113 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	52 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	61 000	0
Fixtures	13 000	77 000	113 000	158 000
Total Tangible Assets	42 000	77 000	174 000	158 000
Total Fiancial Fixed Assets	37 000	37 000	28 000	0
Total Fixed Assets	96 000	167 000	204 000	158 000
Stock	25 000	30 000	52 000	27 000
Total Investments	0	0	0	0
Cash, Bank	259 000	239 000	349 000	287 000
Total Current Assets	498 000	378 000	409 000	333 000
Total Assets	594 000	544 000	614 000	491 000
Total Equity	296 000	170 000	347 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	29 000	28 000	30 000
Unpaid Taxes	126 000	144 000	108 000	114 000
Dividends	0	0	0	0
Other Current Debt	75 000	202 000	98 000	66 000
Total Current Debt	298 000	375 000	267 000	257 000
Total Equity and Debt	594 000	544 000	614 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	−104,12 %	32,56 %	72,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	−5,43 %	4,78 %	8,78 %
Current Ratio	1,67	1,01	1,53	1,3
Quick Ratio	1,82	1,1	1,9	1,45
Equity Ratio	0,5	0,31	0,57	0,47
Gross Profit Margin	49,26 %	53,28 %	56,87 %	62,05 %