RESTAURANT BEVAREMEGVEL AS

4006 STAVANGER

Finances

Return on Equity

25,19 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 755 000	11 419 000	8 401 000	16 229 000
Net Income	438 000	774 000	40 000	1 033 000
Total Assets	6 651 000	5 019 000	5 643 000	5 953 000
Total Equity	1 739 000	2 115 000	1 340 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 755 000	11 419 000	8 401 000	16 229 000
Expenditure	14 189 000	10 427 000	8 336 000	14 922 000
Operating Profit	566 000	992 000	64 000	1 307 000
Financial Income	24 000	34 000	21 000	19 000
Financial Costs	28 000	34 000	33 000	1 000
Financial Balance	−4 000	0	−12 000	18 000
Earnings Before Tax	562 000	992 000	53 000	1 325 000
Tax	124 000	218 000	12 000	292 000
Net Income	438 000	774 000	40 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	290 000	217 000	356 000
Total Current Assets	6 078 000	4 729 000	5 426 000	5 597 000
Total Assets	6 651 000	5 019 000	5 643 000	5 953 000
Total Retained Equity	439 000	815 000	40 000	0
Total Equity	1 739 000	2 115 000	1 340 000	1 300 000
Total Long-Term Debt	950 000	40 000	2 035 000	0
Total Current Debt	3 962 000	2 864 000	2 267 000	4 653 000
Total Equity and Debt	6 651 000	5 019 000	5 643 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 402 000	10 170 000	7 640 000	16 218 000
Other Income	353 000	1 249 000	761 000	11 000
Revenue	14 755 000	11 419 000	8 401 000	16 229 000
Cost of Goods Sold	4 554 000	3 481 000	2 662 000	4 919 000
Salary Costs	5 778 000	3 887 000	2 598 000	6 377 000
Depreciation	118 000	62 000	116 000	130 000
Impairment	0	0	0	0
Expenditure	14 189 000	10 427 000	8 336 000	14 922 000
Operating Profit	566 000	992 000	64 000	1 307 000
Financial Income	24 000	34 000	21 000	19 000
Financial Costs	28 000	34 000	33 000	1 000
Financial Balance	−4 000	0	−12 000	18 000
Dividends	0	0	0	1 033 000
Net Income	438 000	774 000	40 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	290 000	217 000	334 000
Total Tangible Assets	570 000	290 000	217 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	290 000	217 000	356 000
Stock	674 000	686 000	420 000	520 000
Total Investments	0	0	0	0
Cash, Bank	3 392 000	2 396 000	3 221 000	3 631 000
Total Current Assets	6 078 000	4 729 000	5 426 000	5 597 000
Total Assets	6 651 000	5 019 000	5 643 000	5 953 000
Total Equity	1 739 000	2 115 000	1 340 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	40 000	2 035 000	0
Creditors	942 000	458 000	671 000	792 000
Unpaid Taxes	1 578 000	1 251 000	782 000	1 503 000
Dividends	0	0	0	1 033 000
Other Current Debt	1 277 000	941 000	814 000	1 025 000
Total Current Debt	3 962 000	2 864 000	2 267 000	4 653 000
Total Equity and Debt	6 651 000	5 019 000	5 643 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	36,6 %	2,99 %	79,46 %
Debt-to-Equity Ratio	0,55	0,02	1,52	0
Operating Profit Margin	3,84 %	8,69 %	0,76 %	8,05 %
Current Ratio	1,53	1,65	2,39	1,2
Quick Ratio	1,85	2,17	2,94	1,35
Equity Ratio	0,26	0,42	0,24	0,22
Gross Profit Margin	69,14 %	69,52 %	68,31 %	69,69 %