RESTAURANT PARTNER AS

5525 HAUGESUND

Finances

Return on Equity

36,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 245 000	14 997 000	12 613 000	12 984 000
Net Income	101 000	894 000	61 000	−11 000
Total Assets	4 596 000	4 804 000	3 897 000	4 051 000
Total Equity	279 000	378 000	136 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 245 000	14 997 000	12 613 000	12 984 000
Expenditure	17 060 000	13 852 000	12 435 000	12 815 000
Operating Profit	184 000	1 145 000	178 000	168 000
Financial Income	0	0	0	−5 000
Financial Costs	52 000	65 000	69 000	83 000
Financial Balance	−52 000	−65 000	−69 000	−88 000
Earnings Before Tax	132 000	1 080 000	110 000	80 000
Tax	31 000	186 000	49 000	91 000
Net Income	101 000	894 000	61 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 764 000	2 516 000	2 419 000
Total Current Assets	2 136 000	2 040 000	1 381 000	1 632 000
Total Assets	4 596 000	4 804 000	3 897 000	4 051 000
Total Retained Equity	62 000	161 000	−80 000	15 000
Total Equity	279 000	378 000	136 000	231 000
Total Long-Term Debt	814 000	828 000	1 054 000	1 202 000
Total Current Debt	3 503 000	3 598 000	2 707 000	2 617 000
Total Equity and Debt	4 596 000	4 804 000	3 897 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 220 000	14 997 000	12 534 000	12 984 000
Other Income	24 000	0	79 000	0
Revenue	17 245 000	14 997 000	12 613 000	12 984 000
Cost of Goods Sold	4 111 000	3 240 000	2 930 000	3 052 000
Salary Costs	8 034 000	6 613 000	5 302 000	5 938 000
Depreciation	305 000	118 000	121 000	107 000
Impairment	0	0	0	0
Expenditure	17 060 000	13 852 000	12 435 000	12 815 000
Operating Profit	184 000	1 145 000	178 000	168 000
Financial Income	0	0	0	−5 000
Financial Costs	52 000	65 000	69 000	83 000
Financial Balance	−52 000	−65 000	−69 000	−88 000
Dividends	200 000	500 000	0	0
Net Income	101 000	894 000	61 000	−11 000

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	1 019 000	654 000	252 000	286 000
Total Tangible Assets	1 019 000	654 000	252 000	286 000
Total Fiancial Fixed Assets	1 441 000	2 110 000	2 265 000	2 133 000
Total Fixed Assets	2 460 000	2 764 000	2 516 000	2 419 000
Stock	200 000	211 000	166 000	132 000
Total Investments	0	0	0	0
Cash, Bank	945 000	881 000	475 000	161 000
Total Current Assets	2 136 000	2 040 000	1 381 000	1 632 000
Total Assets	4 596 000	4 804 000	3 897 000	4 051 000
Total Equity	279 000	378 000	136 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	828 000	1 054 000	1 202 000
Creditors	1 276 000	1 610 000	1 453 000	1 376 000
Unpaid Taxes	627 000	472 000	558 000	580 000
Dividends	200 000	500 000	0	0
Other Current Debt	1 370 000	678 000	491 000	569 000
Total Current Debt	3 503 000	3 598 000	2 707 000	2 617 000
Total Equity and Debt	4 596 000	4 804 000	3 897 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	236,51 %	44,85 %	−4,76 %
Debt-to-Equity Ratio	2,92	2,19	7,75	5,2
Operating Profit Margin	1,07 %	7,63 %	1,41 %	1,29 %
Current Ratio	0,61	0,57	0,51	0,62
Quick Ratio	0,65	0,6	0,54	0,66
Equity Ratio	0,06	0,08	0,03	0,06
Gross Profit Margin	76,16 %	78,4 %	76,77 %	76,49 %