RESTAURANT SJØBUA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 739 000	8 222 000	8 747 000	5 709 000
Net Income	346 000	314 000	1 353 000	−74 000
Total Assets	2 407 000	1 893 000	2 230 000	794 000
Total Equity	1 188 000	1 293 000	1 428 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 739 000	8 222 000	8 747 000	5 709 000
Expenditure	9 278 000	7 807 000	7 007 000	5 794 000
Operating Profit	461 000	414 000	1 740 000	−86 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	20 000	15 000	8 000	10 000
Financial Balance	−19 000	−11 000	−5 000	−9 000
Earnings Before Tax	443 000	403 000	1 735 000	−95 000
Tax	97 000	89 000	382 000	−21 000
Net Income	346 000	314 000	1 353 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	540 000	141 000	245 000
Total Current Assets	1 563 000	1 354 000	2 089 000	549 000
Total Assets	2 407 000	1 893 000	2 230 000	794 000
Total Retained Equity	1 088 000	1 193 000	1 328 000	−25 000
Total Equity	1 188 000	1 293 000	1 428 000	75 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	1 040 000	601 000	802 000	719 000
Total Equity and Debt	2 407 000	1 893 000	2 230 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 739 000	8 222 000	8 731 000	5 709 000
Other Income	0	0	16 000	0
Revenue	9 739 000	8 222 000	8 747 000	5 709 000
Cost of Goods Sold	3 099 000	2 600 000	2 830 000	2 079 000
Salary Costs	3 984 000	3 240 000	2 590 000	2 161 000
Depreciation	145 000	119 000	115 000	143 000
Impairment	0	0	0	0
Expenditure	9 278 000	7 807 000	7 007 000	5 794 000
Operating Profit	461 000	414 000	1 740 000	−86 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	20 000	15 000	8 000	10 000
Financial Balance	−19 000	−11 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	346 000	314 000	1 353 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	35 000	46 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	504 000	95 000	191 000
Total Tangible Assets	832 000	504 000	95 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	540 000	141 000	245 000
Stock	230 000	196 000	149 000	131 000
Total Investments	0	0	0	0
Cash, Bank	721 000	645 000	1 540 000	22 000
Total Current Assets	1 563 000	1 354 000	2 089 000	549 000
Total Assets	2 407 000	1 893 000	2 230 000	794 000
Total Equity	1 188 000	1 293 000	1 428 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	0	0	0
Creditors	217 000	82 000	89 000	76 000
Unpaid Taxes	277 000	132 000	71 000	121 000
Dividends	0	0	0	0
Other Current Debt	470 000	309 000	269 000	332 000
Total Current Debt	1 040 000	601 000	802 000	719 000
Total Equity and Debt	2 407 000	1 893 000	2 230 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	24,28 %	94,75 %	−98,67 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	4,73 %	5,04 %	19,89 %	−1,51 %
Current Ratio	1,5	2,25	2,6	0,76
Quick Ratio	1,93	3,34	3,2	0,93
Equity Ratio	0,49	0,68	0,64	0,09
Gross Profit Margin	68,18 %	68,38 %	67,65 %	63,58 %