SAND BAR OG RESTAURANT AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 359 000	5 641 000	3 350 000
Net Income	1 000	878 000	188 000	−1 018 000
Total Assets	765 000	968 000	1 178 000	1 118 000
Total Equity	64 000	62 000	−815 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	6 359 000	5 641 000	3 350 000
Expenditure	4 670 000	5 420 000	5 451 000	4 363 000
Operating Profit	14 000	938 000	189 000	−1 014 000
Financial Income	13 000	0	3 000	0
Financial Costs	0	18 000	4 000	4 000
Financial Balance	13 000	−18 000	−1 000	−4 000
Earnings Before Tax	26 000	920 000	188 000	−1 018 000
Tax	25 000	43 000	0	0
Net Income	1 000	878 000	188 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	597 000	818 000	885 000
Total Current Assets	353 000	371 000	359 000	233 000
Total Assets	765 000	968 000	1 178 000	1 118 000
Total Retained Equity	34 000	32 000	−845 000	−1 020 000
Total Equity	64 000	62 000	−815 000	−1 003 000
Total Long-Term Debt	503 000	708 000	1 139 000	1 077 000
Total Current Debt	198 000	197 000	854 000	1 044 000
Total Equity and Debt	765 000	968 000	1 178 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	6 045 000	5 336 000	3 278 000
Other Income	205 000	314 000	306 000	72 000
Revenue	4 684 000	6 359 000	5 641 000	3 350 000
Cost of Goods Sold	1 566 000	1 920 000	2 082 000	1 553 000
Salary Costs	1 555 000	1 957 000	1 941 000	1 808 000
Depreciation	200 000	221 000	201 000	146 000
Impairment	0	0	0	0
Expenditure	4 670 000	5 420 000	5 451 000	4 363 000
Operating Profit	14 000	938 000	189 000	−1 014 000
Financial Income	13 000	0	3 000	0
Financial Costs	0	18 000	4 000	4 000
Financial Balance	13 000	−18 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	1 000	878 000	188 000	−1 018 000

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	412 000	597 000	818 000	885 000
Total Tangible Assets	412 000	597 000	818 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	597 000	818 000	885 000
Stock	104 000	132 000	128 000	75 000
Total Investments	0	0	0	0
Cash, Bank	3 000	64 000	36 000	32 000
Total Current Assets	353 000	371 000	359 000	233 000
Total Assets	765 000	968 000	1 178 000	1 118 000
Total Equity	64 000	62 000	−815 000	−1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	708 000	1 139 000	1 077 000
Creditors	171 000	149 000	302 000	683 000
Unpaid Taxes	0	0	298 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	254 000	327 000
Total Current Debt	198 000	197 000	854 000	1 044 000
Total Equity and Debt	765 000	968 000	1 178 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	1 416,13 %	−23,07 %	101,5 %
Debt-to-Equity Ratio	7,86	11,42	−1,4	−1,07
Operating Profit Margin	0,3 %	14,75 %	3,35 %	−30,27 %
Current Ratio	1,78	1,88	0,42	0,22
Quick Ratio	3,76	5,71	0,49	0,24
Equity Ratio	0,08	0,06	−0,69	−0,9
Gross Profit Margin	66,57 %	69,81 %	63,09 %	53,64 %