GEIR RØV RESTAURANTHOLDING AS

3770 KRAGERØ

Finances

Return on Equity

−16,71 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	387 000	476 000	2 197 000
Net Income	−116 000	−126 000	−41 000	281 000
Total Assets	1 455 000	2 493 000	2 549 000	2 488 000
Total Equity	694 000	1 056 000	1 181 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	387 000	476 000	2 197 000
Expenditure	716 000	476 000	564 000	2 163 000
Operating Profit	−211 000	−89 000	−88 000	34 000
Financial Income	118 000	0	80 000	264 000
Financial Costs	24 000	36 000	32 000	16 000
Financial Balance	94 000	−36 000	48 000	248 000
Earnings Before Tax	−116 000	−126 000	−41 000	281 000
Tax	0	0	0	0
Net Income	−116 000	−126 000	−41 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	2 078 000	2 078 000	2 078 000
Total Current Assets	376 000	416 000	471 000	411 000
Total Assets	1 455 000	2 493 000	2 549 000	2 488 000
Total Retained Equity	494 000	856 000	981 000	1 142 000
Total Equity	694 000	1 056 000	1 181 000	1 342 000
Total Long-Term Debt	0	308 000	308 000	308 000
Total Current Debt	760 000	1 130 000	1 060 000	839 000
Total Equity and Debt	1 455 000	2 493 000	2 549 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	18 000	0	1 362 000
Other Income	264 000	369 000	476 000	835 000
Revenue	506 000	387 000	476 000	2 197 000
Cost of Goods Sold	0	0	0	377 000
Salary Costs	572 000	361 000	422 000	1 089 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	476 000	564 000	2 163 000
Operating Profit	−211 000	−89 000	−88 000	34 000
Financial Income	118 000	0	80 000	264 000
Financial Costs	24 000	36 000	32 000	16 000
Financial Balance	94 000	−36 000	48 000	248 000
Dividends	0	0	0	0
Net Income	−116 000	−126 000	−41 000	281 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 079 000	2 078 000	2 078 000	2 078 000
Total Fixed Assets	1 079 000	2 078 000	2 078 000	2 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	13 000	9 000
Total Current Assets	376 000	416 000	471 000	411 000
Total Assets	1 455 000	2 493 000	2 549 000	2 488 000
Total Equity	694 000	1 056 000	1 181 000	1 342 000
Short-Term Group Debt	135 000	0	0	0
Total Long-Term Debt	0	308 000	308 000	308 000
Creditors	10 000	10 000	55 000	5 000
Unpaid Taxes	144 000	85 000	116 000	36 000
Dividends	0	0	0	0
Other Current Debt	66 000	784 000	626 000	669 000
Total Current Debt	760 000	1 130 000	1 060 000	839 000
Total Equity and Debt	1 455 000	2 493 000	2 549 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	−11,93 %	−3,47 %	20,94 %
Debt-to-Equity Ratio	0	0,29	0,26	0,23
Operating Profit Margin	−41,7 %	−23 %	−18,49 %	1,55 %
Current Ratio	0,49	0,37	0,44	0,49
Quick Ratio	0,49	0,37	0,44	0,49
Equity Ratio	0,48	0,42	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	82,84 %