CATHAY RESTAURANT AS

5411 STORD

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 715 000	9 653 000	7 478 000	8 392 000
Net Income	979 000	1 177 000	379 000	755 000
Total Assets	13 669 000	13 078 000	6 756 000	6 885 000
Total Equity	5 116 000	4 536 000	3 359 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 715 000	9 653 000	7 478 000	8 392 000
Expenditure	9 152 000	8 122 000	6 954 000	7 320 000
Operating Profit	1 563 000	1 531 000	524 000	1 073 000
Financial Income	19 000	87 000	40 000	11 000
Financial Costs	316 000	129 000	86 000	116 000
Financial Balance	−297 000	−42 000	−46 000	−105 000
Earnings Before Tax	1 266 000	1 488 000	478 000	968 000
Tax	287 000	311 000	99 000	213 000
Net Income	979 000	1 177 000	379 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 457 000	10 394 000	3 771 000	3 959 000
Total Current Assets	3 213 000	2 683 000	2 985 000	2 926 000
Total Assets	13 669 000	13 078 000	6 756 000	6 885 000
Total Retained Equity	4 916 000	4 336 000	3 159 000	2 780 000
Total Equity	5 116 000	4 536 000	3 359 000	2 980 000
Total Long-Term Debt	6 369 000	6 899 000	2 212 000	2 261 000
Total Current Debt	2 185 000	1 643 000	1 184 000	1 643 000
Total Equity and Debt	13 669 000	13 078 000	6 756 000	6 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 304 000	9 405 000	7 308 000	8 245 000
Other Income	411 000	248 000	170 000	147 000
Revenue	10 715 000	9 653 000	7 478 000	8 392 000
Cost of Goods Sold	2 780 000	2 507 000	1 890 000	2 081 000
Salary Costs	4 965 000	4 373 000	3 478 000	3 875 000
Depreciation	248 000	209 000	218 000	235 000
Impairment	0	0	0	0
Expenditure	9 152 000	8 122 000	6 954 000	7 320 000
Operating Profit	1 563 000	1 531 000	524 000	1 073 000
Financial Income	19 000	87 000	40 000	11 000
Financial Costs	316 000	129 000	86 000	116 000
Financial Balance	−297 000	−42 000	−46 000	−105 000
Dividends	400 000	0	0	400 000
Net Income	979 000	1 177 000	379 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 883 000	9 982 000	3 282 000	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	413 000	489 000	576 000
Total Tangible Assets	10 457 000	10 394 000	3 771 000	3 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 457 000	10 394 000	3 771 000	3 959 000
Stock	206 000	210 000	184 000	178 000
Total Investments	774 000	370 000	330 000	0
Cash, Bank	2 006 000	2 006 000	2 325 000	2 614 000
Total Current Assets	3 213 000	2 683 000	2 985 000	2 926 000
Total Assets	13 669 000	13 078 000	6 756 000	6 885 000
Total Equity	5 116 000	4 536 000	3 359 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 369 000	6 899 000	2 212 000	2 261 000
Creditors	300 000	244 000	288 000	96 000
Unpaid Taxes	434 000	460 000	301 000	394 000
Dividends	400 000	0	0	400 000
Other Current Debt	762 000	629 000	504 000	550 000
Total Current Debt	2 185 000	1 643 000	1 184 000	1 643 000
Total Equity and Debt	13 669 000	13 078 000	6 756 000	6 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	25,95 %	11,28 %	25,34 %
Debt-to-Equity Ratio	1,24	1,52	0,66	0,76
Operating Profit Margin	14,59 %	15,86 %	7,01 %	12,79 %
Current Ratio	1,47	1,63	2,52	1,78
Quick Ratio	1,62	1,87	2,99	2
Equity Ratio	0,37	0,35	0,5	0,43
Gross Profit Margin	74,06 %	74,03 %	74,73 %	75,2 %