STOLTENBERG GÅRDEN RESTAURANT DRIFT AS

1555 SON

Finances

Share Ownership

Return on Equity

58,07 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 622 000	18 502 000	15 941 000	13 978 000
Net Income	1 719 000	3 163 000	2 332 000	148 000
Total Assets	7 894 000	6 703 000	5 136 000	2 206 000
Total Equity	2 960 000	2 972 000	589 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 622 000	18 502 000	15 941 000	13 978 000
Expenditure	15 421 000	14 415 000	12 944 000	13 774 000
Operating Profit	2 200 000	4 088 000	2 997 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	7 000	15 000
Financial Balance	−8 000	−8 000	−7 000	−14 000
Earnings Before Tax	2 192 000	4 080 000	2 990 000	190 000
Tax	473 000	917 000	658 000	42 000
Net Income	1 719 000	3 163 000	2 332 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	479 000	305 000	348 000
Total Current Assets	7 545 000	6 224 000	4 831 000	1 858 000
Total Assets	7 894 000	6 703 000	5 136 000	2 206 000
Total Retained Equity	2 930 000	2 942 000	559 000	21 000
Total Equity	2 960 000	2 972 000	589 000	51 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 934 000	3 731 000	4 547 000	2 153 000
Total Equity and Debt	7 894 000	6 703 000	5 136 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 522 000	16 215 000	15 623 000	13 945 000
Other Income	100 000	2 288 000	318 000	33 000
Revenue	17 622 000	18 502 000	15 941 000	13 978 000
Cost of Goods Sold	4 805 000	4 145 000	4 230 000	4 309 000
Salary Costs	6 839 000	6 447 000	5 781 000	6 261 000
Depreciation	176 000	124 000	76 000	87 000
Impairment	0	0	0	0
Expenditure	15 421 000	14 415 000	12 944 000	13 774 000
Operating Profit	2 200 000	4 088 000	2 997 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	7 000	15 000
Financial Balance	−8 000	−8 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	1 719 000	3 163 000	2 332 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	300 000	49 000	28 000
Total Tangible Assets	333 000	479 000	305 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	479 000	305 000	348 000
Stock	371 000	360 000	353 000	388 000
Total Investments	0	0	0	0
Cash, Bank	6 755 000	4 656 000	3 713 000	1 239 000
Total Current Assets	7 545 000	6 224 000	4 831 000	1 858 000
Total Assets	7 894 000	6 703 000	5 136 000	2 206 000
Total Equity	2 960 000	2 972 000	589 000	51 000
Short-Term Group Debt	2 761 000	1 000 000	2 300 000	130 000
Total Long-Term Debt	0	0	0	2 000
Creditors	171 000	149 000	199 000	259 000
Unpaid Taxes	536 000	395 000	443 000	498 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 489 000	1 451 000	1 264 000
Total Current Debt	4 934 000	3 731 000	4 547 000	2 153 000
Total Equity and Debt	7 894 000	6 703 000	5 136 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,07 %	106,43 %	395,93 %	290,2 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	12,48 %	22,09 %	18,8 %	1,47 %
Current Ratio	1,53	1,67	1,06	0,86
Quick Ratio	1,65	1,85	1,15	1,05
Equity Ratio	0,37	0,44	0,11	0,02
Gross Profit Margin	72,73 %	77,6 %	73,46 %	69,17 %