REITANS RESTAURANT AS

7863 OVERHALLA

Finances

Return on Equity

−56,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 690 000	1 236 000	593 000
Net Income	−184 000	218 000	−4 000	−12 000
Total Assets	3 482 000	3 988 000	3 651 000	3 644 000
Total Equity	328 000	−115 000	509 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 690 000	1 236 000	593 000
Expenditure	1 337 000	1 371 000	1 129 000	532 000
Operating Profit	−146 000	319 000	107 000	61 000
Financial Income	0	−5 000	−2 000	0
Financial Costs	117 000	96 000	99 000	76 000
Financial Balance	−117 000	−101 000	−101 000	−76 000
Earnings Before Tax	−263 000	218 000	6 000	−15 000
Tax	−79 000	0	10 000	−3 000
Net Income	−184 000	218 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 572 000	3 532 000	3 561 000
Total Current Assets	282 000	416 000	119 000	83 000
Total Assets	3 482 000	3 988 000	3 651 000	3 644 000
Total Retained Equity	−196 000	11 000	−16 000	−12 000
Total Equity	328 000	−115 000	509 000	13 000
Total Long-Term Debt	1 712 000	2 627 000	1 872 000	1 931 000
Total Current Debt	1 442 000	1 475 000	1 270 000	1 699 000
Total Equity and Debt	3 482 000	3 988 000	3 651 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 639 000	1 236 000	593 000
Other Income	0	50 000	0	0
Revenue	1 190 000	1 690 000	1 236 000	593 000
Cost of Goods Sold	212 000	247 000	288 000	83 000
Salary Costs	252 000	313 000	117 000	0
Depreciation	260 000	106 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 371 000	1 129 000	532 000
Operating Profit	−146 000	319 000	107 000	61 000
Financial Income	0	−5 000	−2 000	0
Financial Costs	117 000	96 000	99 000	76 000
Financial Balance	−117 000	−101 000	−101 000	−76 000
Dividends	0	0	0	0
Net Income	−184 000	218 000	−4 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	14 000	3 000
Real Eastate	2 962 000	3 298 000	3 367 000	3 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	274 000	151 000	122 000
Total Tangible Assets	3 151 000	3 572 000	3 518 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 200 000	3 572 000	3 532 000	3 561 000
Stock	15 000	15 000	15 000	10 000
Total Investments	0	0	0	0
Cash, Bank	115 000	275 000	51 000	42 000
Total Current Assets	282 000	416 000	119 000	83 000
Total Assets	3 482 000	3 988 000	3 651 000	3 644 000
Total Equity	328 000	−115 000	509 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	2 627 000	1 872 000	1 931 000
Creditors	71 000	84 000	70 000	40 000
Unpaid Taxes	−1 000	40 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 433 000	1 305 000	1 179 000	1 656 000
Total Current Debt	1 442 000	1 475 000	1 270 000	1 699 000
Total Equity and Debt	3 482 000	3 988 000	3 651 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	−189,57 %	−0,79 %	−92,31 %
Debt-to-Equity Ratio	5,22	−22,84	3,68	148,54
Operating Profit Margin	−12,27 %	18,88 %	8,66 %	10,29 %
Current Ratio	0,2	0,28	0,09	0,05
Quick Ratio	0,2	0,28	0,09	0,05
Equity Ratio	0,09	−0,03	0,14	0
Gross Profit Margin	82,18 %	85,38 %	76,7 %	86 %