GEKKENS RESTAURANT OG CAFE INVEST AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−1 141,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

−21,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 343 000	76 000	1 777 000
Net Income	137 000	−46 000	−226 000	26 000
Total Assets	320 000	191 000	329 000	688 000
Total Equity	−12 000	−150 000	−104 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 343 000	76 000	1 777 000
Expenditure	1 812 000	1 375 000	253 000	1 751 000
Operating Profit	163 000	−33 000	−176 000	25 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	50 000	0
Financial Balance	−26 000	−13 000	−50 000	0
Earnings Before Tax	137 000	−46 000	−226 000	26 000
Tax	0	0	0	0
Net Income	137 000	−46 000	−226 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	273 000	312 000	351 000
Total Current Assets	86 000	−82 000	17 000	337 000
Total Assets	320 000	191 000	329 000	688 000
Total Retained Equity	−348 000	−486 000	−440 000	−215 000
Total Equity	−12 000	−150 000	−104 000	121 000
Total Long-Term Debt	257 000	286 000	360 000	489 000
Total Current Debt	76 000	54 000	73 000	79 000
Total Equity and Debt	320 000	191 000	329 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 343 000	76 000	1 777 000
Other Income	0	0	0	0
Revenue	1 975 000	1 343 000	76 000	1 777 000
Cost of Goods Sold	769 000	544 000	4 000	687 000
Salary Costs	683 000	494 000	−65 000	727 000
Depreciation	39 000	39 000	0	39 000
Impairment	0	0	39 000	0
Expenditure	1 812 000	1 375 000	253 000	1 751 000
Operating Profit	163 000	−33 000	−176 000	25 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	50 000	0
Financial Balance	−26 000	−13 000	−50 000	0
Dividends	0	0	0	0
Net Income	137 000	−46 000	−226 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	0	0	0
Real Eastate	0	273 000	312 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	273 000	312 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	273 000	312 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	−106 000	0	226 000
Total Current Assets	86 000	−82 000	17 000	337 000
Total Assets	320 000	191 000	329 000	688 000
Total Equity	−12 000	−150 000	−104 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	286 000	360 000	489 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	76 000	54 000	73 000	71 000
Total Current Debt	76 000	54 000	73 000	79 000
Total Equity and Debt	320 000	191 000	329 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 141,67 %	30,67 %	217,31 %	21,49 %
Debt-to-Equity Ratio	−21,42	−1,91	−3,46	4,04
Operating Profit Margin	8,25 %	−2,46 %	−231,58 %	1,41 %
Current Ratio	1,13	−1,52	0,23	4,27
Quick Ratio	1,13	−1,52	0,23	4,27
Equity Ratio	−0,04	−0,79	−0,32	0,18
Gross Profit Margin	61,06 %	59,49 %	94,74 %	61,34 %