LEONARDO RESTAURANTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

2 819,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 709 000	24 204 000	19 333 000	10 677 000
Net Income	4 060 000	2 910 000	2 208 000	393 000
Total Assets	9 123 000	6 063 000	5 010 000	2 112 000
Total Equity	144 000	85 000	−225 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 709 000	24 204 000	19 333 000	10 677 000
Expenditure	29 486 000	20 472 000	16 491 000	10 176 000
Operating Profit	5 223 000	3 732 000	2 842 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	1 000	0
Financial Balance	−15 000	−12 000	−1 000	1 000
Earnings Before Tax	5 209 000	3 721 000	2 841 000	503 000
Tax	1 149 000	811 000	633 000	111 000
Net Income	4 060 000	2 910 000	2 208 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	266 000	395 000	346 000
Total Current Assets	8 757 000	5 797 000	4 616 000	1 765 000
Total Assets	9 123 000	6 063 000	5 010 000	2 112 000
Total Retained Equity	94 000	35 000	−275 000	387 000
Total Equity	144 000	85 000	−225 000	437 000
Total Long-Term Debt	51 000	90 000	135 000	180 000
Total Current Debt	8 927 000	5 888 000	5 100 000	1 495 000
Total Equity and Debt	9 123 000	6 063 000	5 010 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 359 000	22 529 000	18 033 000	10 437 000
Other Income	2 350 000	1 675 000	1 301 000	241 000
Revenue	34 709 000	24 204 000	19 333 000	10 677 000
Cost of Goods Sold	8 900 000	6 552 000	5 405 000	3 024 000
Salary Costs	14 863 000	9 990 000	8 159 000	5 177 000
Depreciation	209 000	181 000	152 000	87 000
Impairment	0	0	0	0
Expenditure	29 486 000	20 472 000	16 491 000	10 176 000
Operating Profit	5 223 000	3 732 000	2 842 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	1 000	0
Financial Balance	−15 000	−12 000	−1 000	1 000
Dividends	4 000 000	2 600 000	2 870 000	0
Net Income	4 060 000	2 910 000	2 208 000	393 000

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	365 000	266 000	395 000	346 000
Total Tangible Assets	365 000	266 000	395 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	266 000	395 000	346 000
Stock	773 000	474 000	405 000	217 000
Total Investments	0	0	0	0
Cash, Bank	7 771 000	5 181 000	4 132 000	1 535 000
Total Current Assets	8 757 000	5 797 000	4 616 000	1 765 000
Total Assets	9 123 000	6 063 000	5 010 000	2 112 000
Total Equity	144 000	85 000	−225 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	90 000	135 000	180 000
Creditors	551 000	171 000	385 000	255 000
Unpaid Taxes	1 633 000	1 187 000	814 000	557 000
Dividends	4 000 000	2 600 000	2 870 000	0
Other Current Debt	1 554 000	1 075 000	724 000	531 000
Total Current Debt	8 927 000	5 888 000	5 100 000	1 495 000
Total Equity and Debt	9 123 000	6 063 000	5 010 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 819,44 %	3 423,53 %	−981,33 %	89,93 %
Debt-to-Equity Ratio	0,35	1,06	−0,6	0,41
Operating Profit Margin	15,05 %	15,42 %	14,7 %	4,71 %
Current Ratio	0,98	0,98	0,91	1,18
Quick Ratio	1,07	1,07	0,98	1,38
Equity Ratio	0,02	0,01	−0,04	0,21
Gross Profit Margin	74,36 %	72,93 %	72,04 %	71,68 %