PRIVAT RESTAURANTDRIFT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	18 348 000	10 702 000	9 310 000
Net Income	5 241 000	2 402 000	1 887 000
Total Assets	13 053 000	10 377 000	7 300 000
Total Equity	9 561 000	4 320 000	1 917 000

Income (NOK)	2022	2021	2020
Revenue	18 348 000	10 702 000	9 310 000
Expenditure	11 825 000	7 637 000	6 929 000
Operating Profit	6 522 000	3 066 000	2 380 000
Financial Income	198 000	15 000	15 000
Financial Costs	1 000	1 000	3 000
Financial Balance	197 000	14 000	12 000
Earnings Before Tax	6 719 000	3 080 000	2 392 000
Tax	1 478 000	678 000	504 000
Net Income	5 241 000	2 402 000	1 887 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 445 000	992 000	1 303 000
Total Current Assets	6 608 000	9 385 000	5 997 000
Total Assets	13 053 000	10 377 000	7 300 000
Total Retained Equity	9 531 000	4 290 000	1 887 000
Total Equity	9 561 000	4 320 000	1 917 000
Total Long-Term Debt	0	3 547 000	3 548 000
Total Current Debt	3 493 000	2 511 000	1 835 000
Total Equity and Debt	13 053 000	10 377 000	7 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 618 000	9 969 000	8 979 000
Other Income	730 000	733 000	331 000
Revenue	18 348 000	10 702 000	9 310 000
Cost of Goods Sold	4 653 000	2 510 000	2 400 000
Salary Costs	4 255 000	2 687 000	2 141 000
Depreciation	272 000	319 000	311 000
Impairment	0	0	0
Expenditure	11 825 000	7 637 000	6 929 000
Operating Profit	6 522 000	3 066 000	2 380 000
Financial Income	198 000	15 000	15 000
Financial Costs	1 000	1 000	3 000
Financial Balance	197 000	14 000	12 000
Dividends	0	0	0
Net Income	5 241 000	2 402 000	1 887 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	28 000	25 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	705 000	968 000	1 286 000
Total Tangible Assets	705 000	968 000	1 286 000
Total Fiancial Fixed Assets	5 713 000	0	0
Total Fixed Assets	6 445 000	992 000	1 303 000
Stock	332 000	329 000	327 000
Total Investments	0	0	0
Cash, Bank	5 935 000	8 823 000	5 364 000
Total Current Assets	6 608 000	9 385 000	5 997 000
Total Assets	13 053 000	10 377 000	7 300 000
Total Equity	9 561 000	4 320 000	1 917 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 547 000	3 548 000
Creditors	264 000	90 000	113 000
Unpaid Taxes	619 000	448 000	133 000
Dividends	0	0	0
Other Current Debt	1 128 000	1 286 000	1 068 000
Total Current Debt	3 493 000	2 511 000	1 835 000
Total Equity and Debt	13 053 000	10 377 000	7 300 000

Financial indicators	2022	2021	2020
Return on Equity	54,82 %	55,6 %	98,44 %
Debt-to-Equity Ratio	0	0,82	1,85
Operating Profit Margin	35,55 %	28,65 %	25,56 %
Current Ratio	1,89	3,74	3,27
Quick Ratio	2,09	4,3	3,98
Equity Ratio	0,73	0,42	0,26
Gross Profit Margin	74,64 %	76,55 %	74,22 %