Akerrestauranter AS

0250 OSLO

Finances

Share Ownership

Return on Equity

58,67 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 113 000	64 290 000	53 979 000	111 796 000
Net Income	16 840 000	−1 000 000	4 524 000	1 798 000
Total Assets	73 489 000	45 835 000	42 865 000	48 811 000
Total Equity	28 703 000	17 212 000	17 212 000	18 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 113 000	64 290 000	53 979 000	111 796 000
Expenditure	96 180 000	65 028 000	48 003 000	109 443 000
Operating Profit	20 933 000	−738 000	5 977 000	2 353 000
Financial Income	152 000	93 000	31 000	45 000
Financial Costs	633 000	623 000	300 000	341 000
Financial Balance	−481 000	−530 000	−269 000	−296 000
Earnings Before Tax	20 452 000	−1 268 000	5 708 000	2 056 000
Tax	3 612 000	−268 000	1 184 000	258 000
Net Income	16 840 000	−1 000 000	4 524 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 231 000	12 043 000	26 243 000	28 955 000
Total Current Assets	60 258 000	33 792 000	16 621 000	19 856 000
Total Assets	73 489 000	45 835 000	42 865 000	48 811 000
Total Retained Equity	11 491 000	0	0	1 240 000
Total Equity	28 703 000	17 212 000	17 212 000	18 475 000
Total Long-Term Debt	21 691 000	19 593 000	12 033 000	7 281 000
Total Current Debt	23 094 000	9 030 000	13 620 000	23 056 000
Total Equity and Debt	73 489 000	45 835 000	42 865 000	48 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 092 000	55 909 000	47 280 000	110 536 000
Other Income	5 022 000	8 381 000	6 699 000	1 260 000
Revenue	117 113 000	64 290 000	53 979 000	111 796 000
Cost of Goods Sold	26 530 000	13 670 000	11 887 000	29 417 000
Salary Costs	24 112 000	15 519 000	9 864 000	37 433 000
Depreciation	3 212 000	4 216 000	4 247 000	3 942 000
Impairment	326 000	11 460 000	0	0
Expenditure	96 180 000	65 028 000	48 003 000	109 443 000
Operating Profit	20 933 000	−738 000	5 977 000	2 353 000
Financial Income	152 000	93 000	31 000	45 000
Financial Costs	633 000	623 000	300 000	341 000
Financial Balance	−481 000	−530 000	−269 000	−296 000
Dividends	0	0	0	0
Net Income	16 840 000	−1 000 000	4 524 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	57 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 968 000	11 986 000	26 243 000	28 955 000
Total Tangible Assets	12 968 000	11 986 000	26 243 000	28 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 231 000	12 043 000	26 243 000	28 955 000
Stock	3 209 000	2 132 000	1 922 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 212 000	1 130 000	1 044 000
Total Current Assets	60 258 000	33 792 000	16 621 000	19 856 000
Total Assets	73 489 000	45 835 000	42 865 000	48 811 000
Total Equity	28 703 000	17 212 000	17 212 000	18 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 691 000	19 593 000	12 033 000	7 281 000
Creditors	6 927 000	1 171 000	1 004 000	4 337 000
Unpaid Taxes	6 604 000	3 911 000	138 000	2 182 000
Dividends	0	0	0	0
Other Current Debt	7 255 000	3 948 000	12 477 000	16 537 000
Total Current Debt	23 094 000	9 030 000	13 620 000	23 056 000
Total Equity and Debt	73 489 000	45 835 000	42 865 000	48 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,67 %	−5,81 %	26,28 %	9,73 %
Debt-to-Equity Ratio	0,76	1,14	0,7	0,39
Operating Profit Margin	17,87 %	−1,15 %	11,07 %	2,1 %
Current Ratio	2,61	3,74	1,22	0,86
Quick Ratio	3,03	4,9	1,42	0,94
Equity Ratio	0,39	0,38	0,4	0,38
Gross Profit Margin	77,35 %	78,74 %	77,98 %	73,69 %