SØSTRENE SUSE BISTRO AS

8215 VALNESFJORD

Finances

Return on Equity

3,24 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 979 000	5 112 000	4 950 000	5 718 000
Net Income	77 000	322 000	213 000	315 000
Total Assets	3 624 000	3 573 000	3 348 000	3 405 000
Total Equity	2 375 000	2 298 000	1 976 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 979 000	5 112 000	4 950 000	5 718 000
Expenditure	4 840 000	4 666 000	4 637 000	5 264 000
Operating Profit	139 000	445 000	313 000	454 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	39 000	37 000	45 000	55 000
Financial Balance	−33 000	−32 000	−40 000	−50 000
Earnings Before Tax	106 000	414 000	273 000	404 000
Tax	29 000	91 000	60 000	89 000
Net Income	77 000	322 000	213 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	910 000	1 004 000	1 089 000
Total Current Assets	2 830 000	2 663 000	2 344 000	2 316 000
Total Assets	3 624 000	3 573 000	3 348 000	3 405 000
Total Retained Equity	2 275 000	2 198 000	1 876 000	1 663 000
Total Equity	2 375 000	2 298 000	1 976 000	1 763 000
Total Long-Term Debt	603 000	700 000	800 000	900 000
Total Current Debt	646 000	576 000	572 000	743 000
Total Equity and Debt	3 624 000	3 573 000	3 348 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 844 000	4 781 000	4 939 000	5 718 000
Other Income	135 000	331 000	11 000	0
Revenue	4 979 000	5 112 000	4 950 000	5 718 000
Cost of Goods Sold	1 756 000	1 697 000	1 736 000	2 221 000
Salary Costs	2 493 000	2 358 000	2 305 000	2 419 000
Depreciation	117 000	115 000	108 000	104 000
Impairment	0	0	0	0
Expenditure	4 840 000	4 666 000	4 637 000	5 264 000
Operating Profit	139 000	445 000	313 000	454 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	39 000	37 000	45 000	55 000
Financial Balance	−33 000	−32 000	−40 000	−50 000
Dividends	0	0	0	0
Net Income	77 000	322 000	213 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	552 000	628 000	703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	358 000	376 000	386 000
Total Tangible Assets	794 000	910 000	1 004 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	910 000	1 004 000	1 089 000
Stock	206 000	166 000	147 000	124 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 440 000	2 286 000	1 995 000	2 002 000
Total Current Assets	2 830 000	2 663 000	2 344 000	2 316 000
Total Assets	3 624 000	3 573 000	3 348 000	3 405 000
Total Equity	2 375 000	2 298 000	1 976 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	700 000	800 000	900 000
Creditors	153 000	81 000	150 000	176 000
Unpaid Taxes	105 000	75 000	24 000	160 000
Dividends	0	0	0	0
Other Current Debt	359 000	323 000	335 000	323 000
Total Current Debt	646 000	576 000	572 000	743 000
Total Equity and Debt	3 624 000	3 573 000	3 348 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	14,01 %	10,78 %	17,87 %
Debt-to-Equity Ratio	0,25	0,3	0,4	0,51
Operating Profit Margin	2,79 %	8,71 %	6,32 %	7,94 %
Current Ratio	4,38	4,62	4,1	3,12
Quick Ratio	6,43	6,5	5,52	3,74
Equity Ratio	0,66	0,64	0,59	0,52
Gross Profit Margin	64,73 %	66,8 %	64,93 %	61,16 %