CATERING AND RESTAURANT SERVICES AS

3267 LARVIK

Finances

Return on Equity

14,36 %

Current Ratio

72,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	843 000	782 000	662 000
Net Income	10 841 000	20 180 000	2 664 000	−5 885 000
Total Assets	76 792 000	65 649 000	45 561 000	42 942 000
Total Equity	75 485 000	64 644 000	44 463 000	41 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	843 000	782 000	662 000
Expenditure	1 164 000	672 000	1 117 000	13 582 000
Operating Profit	−323 000	171 000	−335 000	−12 920 000
Financial Income	12 948 000	20 134 000	7 377 000	6 487 000
Financial Costs	1 447 000	125 000	4 377 000	110 000
Financial Balance	11 501 000	20 009 000	3 000 000	6 377 000
Earnings Before Tax	11 179 000	20 180 000	2 664 000	−6 543 000
Tax	338 000	0	0	−658 000
Net Income	10 841 000	20 180 000	2 664 000	−5 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	432 000	499 000	566 000
Total Current Assets	76 425 000	65 216 000	45 062 000	42 375 000
Total Assets	76 792 000	65 649 000	45 561 000	42 942 000
Total Retained Equity	60 435 000	49 594 000	29 413 000	26 749 000
Total Equity	75 485 000	64 644 000	44 463 000	41 799 000
Total Long-Term Debt	252 000	0	0	0
Total Current Debt	1 055 000	1 005 000	1 098 000	1 143 000
Total Equity and Debt	76 792 000	65 649 000	45 561 000	42 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	843 000	782 000	662 000
Revenue	841 000	843 000	782 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 164 000	672 000	1 117 000	13 582 000
Operating Profit	−323 000	171 000	−335 000	−12 920 000
Financial Income	12 948 000	20 134 000	7 377 000	6 487 000
Financial Costs	1 447 000	125 000	4 377 000	110 000
Financial Balance	11 501 000	20 009 000	3 000 000	6 377 000
Dividends	0	0	0	0
Net Income	10 841 000	20 180 000	2 664 000	−5 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	331 000	394 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	268 000	332 000	399 000	466 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	368 000	432 000	499 000	566 000
Stock	0	0	0	0
Total Investments	47 369 000	48 415 000	43 205 000	41 448 000
Cash, Bank	29 056 000	16 801 000	1 857 000	927 000
Total Current Assets	76 425 000	65 216 000	45 062 000	42 375 000
Total Assets	76 792 000	65 649 000	45 561 000	42 942 000
Total Equity	75 485 000	64 644 000	44 463 000	41 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	0	0
Creditors	8 000	9 000	5 000	0
Unpaid Taxes	0	1 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	962 000	995 000	1 085 000	1 124 000
Total Current Debt	1 055 000	1 005 000	1 098 000	1 143 000
Total Equity and Debt	76 792 000	65 649 000	45 561 000	42 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	31,22 %	5,99 %	−14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,41 %	20,28 %	−42,84 %	−1 951,66 %
Current Ratio	72,44	64,89	41,04	37,07
Quick Ratio	72,44	64,89	41,04	37,07
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %