HILLEVÅG BISTRO AS

4016 STAVANGER

Finances

Return on Equity

170,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 945 000	11 474 000	11 199 000	15 694 000
Net Income	913 000	1 141 000	1 123 000	1 583 000
Total Assets	2 803 000	3 669 000	4 021 000	6 722 000
Total Equity	535 000	711 000	662 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 945 000	11 474 000	11 199 000	15 694 000
Expenditure	10 726 000	9 975 000	9 845 000	13 865 000
Operating Profit	1 219 000	1 498 000	1 353 000	1 829 000
Financial Income	0	0	328 000	197 000
Financial Costs	43 000	40 000	266 000	46 000
Financial Balance	−43 000	−40 000	62 000	151 000
Earnings Before Tax	1 176 000	1 458 000	1 415 000	1 980 000
Tax	263 000	317 000	292 000	397 000
Net Income	913 000	1 141 000	1 123 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	304 000	328 000	424 000
Total Current Assets	2 626 000	3 364 000	3 693 000	6 298 000
Total Assets	2 803 000	3 669 000	4 021 000	6 722 000
Total Retained Equity	435 000	611 000	562 000	1 219 000
Total Equity	535 000	711 000	662 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 268 000	2 958 000	3 359 000	5 403 000
Total Equity and Debt	2 803 000	3 669 000	4 021 000	6 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 725 000	10 887 000	10 796 000	15 694 000
Other Income	220 000	586 000	402 000	0
Revenue	11 945 000	11 474 000	11 199 000	15 694 000
Cost of Goods Sold	3 678 000	3 221 000	3 248 000	4 486 000
Salary Costs	4 236 000	4 011 000	4 162 000	6 491 000
Depreciation	127 000	120 000	156 000	175 000
Impairment	0	0	0	0
Expenditure	10 726 000	9 975 000	9 845 000	13 865 000
Operating Profit	1 219 000	1 498 000	1 353 000	1 829 000
Financial Income	0	0	328 000	197 000
Financial Costs	43 000	40 000	266 000	46 000
Financial Balance	−43 000	−40 000	62 000	151 000
Dividends	478 000	0	1 000 000	3 000 000
Net Income	913 000	1 141 000	1 123 000	1 583 000

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	177 000	304 000	328 000	424 000
Total Tangible Assets	177 000	304 000	328 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	304 000	328 000	424 000
Stock	157 000	96 000	90 000	101 000
Total Investments	0	0	0	1 336 000
Cash, Bank	1 703 000	2 719 000	1 596 000	1 600 000
Total Current Assets	2 626 000	3 364 000	3 693 000	6 298 000
Total Assets	2 803 000	3 669 000	4 021 000	6 722 000
Total Equity	535 000	711 000	662 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	411 000	374 000	435 000
Unpaid Taxes	595 000	640 000	526 000	908 000
Dividends	478 000	0	1 000 000	3 000 000
Other Current Debt	509 000	498 000	387 000	585 000
Total Current Debt	2 268 000	2 958 000	3 359 000	5 403 000
Total Equity and Debt	2 803 000	3 669 000	4 021 000	6 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,65 %	160,48 %	169,64 %	120,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	13,06 %	12,08 %	11,65 %
Current Ratio	1,16	1,14	1,1	1,17
Quick Ratio	1,24	1,18	1,13	1,19
Equity Ratio	0,19	0,19	0,16	0,2
Gross Profit Margin	69,21 %	71,93 %	71 %	71,42 %