HERLIGE STAVANGER RESTAURANTER AS

4006 STAVANGER

Finances

Return on Equity

3,01 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	3 075 000	3 023 000	5 215 000
Net Income	27 000	31 000	70 000	−219 000
Total Assets	3 345 000	2 994 000	3 633 000	4 193 000
Total Equity	896 000	869 000	837 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	3 075 000	3 023 000	5 215 000
Expenditure	4 539 000	3 048 000	2 950 000	5 496 000
Operating Profit	18 000	26 000	72 000	−282 000
Financial Income	17 000	14 000	17 000	19 000
Financial Costs	0	0	0	12 000
Financial Balance	17 000	14 000	17 000	7 000
Earnings Before Tax	36 000	40 000	89 000	−275 000
Tax	8 000	9 000	19 000	−56 000
Net Income	27 000	31 000	70 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	117 000	167 000	216 000
Total Current Assets	3 238 000	2 877 000	3 466 000	3 976 000
Total Assets	3 345 000	2 994 000	3 633 000	4 193 000
Total Retained Equity	592 000	564 000	533 000	463 000
Total Equity	896 000	869 000	837 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	2 125 000	2 796 000	3 426 000
Total Equity and Debt	3 345 000	2 994 000	3 633 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	2 054 000	1 842 000	2 215 000
Other Income	1 345 000	1 021 000	1 181 000	3 000 000
Revenue	4 557 000	3 075 000	3 023 000	5 215 000
Cost of Goods Sold	414 000	3 000	0	388 000
Salary Costs	2 273 000	1 713 000	1 691 000	3 077 000
Depreciation	65 000	55 000	55 000	48 000
Impairment	0	0	0	0
Expenditure	4 539 000	3 048 000	2 950 000	5 496 000
Operating Profit	18 000	26 000	72 000	−282 000
Financial Income	17 000	14 000	17 000	19 000
Financial Costs	0	0	0	12 000
Financial Balance	17 000	14 000	17 000	7 000
Dividends	0	0	0	0
Net Income	27 000	31 000	70 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	18 000	13 000	11 000
Real Eastate	30 000	38 000	45 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	57 000	105 000	153 000
Total Tangible Assets	79 000	94 000	150 000	205 000
Total Fiancial Fixed Assets	5 000	5 000	4 000	0
Total Fixed Assets	107 000	117 000	167 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	887 000	1 489 000	491 000
Total Current Assets	3 238 000	2 877 000	3 466 000	3 976 000
Total Assets	3 345 000	2 994 000	3 633 000	4 193 000
Total Equity	896 000	869 000	837 000	767 000
Short-Term Group Debt	491 000	729 000	866 000	1 327 000
Total Long-Term Debt	0	0	0	0
Creditors	178 000	−359 000	95 000	159 000
Unpaid Taxes	415 000	85 000	289 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 656 000	1 524 000	1 413 000
Total Current Debt	2 449 000	2 125 000	2 796 000	3 426 000
Total Equity and Debt	3 345 000	2 994 000	3 633 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	3,57 %	8,36 %	−28,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	0,85 %	2,38 %	−5,41 %
Current Ratio	1,32	1,35	1,24	1,16
Quick Ratio	1,32	1,35	1,24	1,16
Equity Ratio	0,27	0,29	0,23	0,18
Gross Profit Margin	90,92 %	99,9 %	100 %	92,56 %