HINNA RESTAURANTDRIFT AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−39 %

Current Ratio

0,31

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 454 000	3 124 000	3 720 000
Net Income	−202 000	297 000	22 000	94 000
Total Assets	4 247 000	4 327 000	4 353 000	4 509 000
Total Equity	518 000	720 000	423 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 454 000	3 124 000	3 720 000
Expenditure	3 759 000	2 884 000	2 847 000	3 410 000
Operating Profit	−13 000	570 000	277 000	311 000
Financial Income	0	5 000	3 000	5 000
Financial Costs	246 000	198 000	259 000	308 000
Financial Balance	−246 000	−193 000	−256 000	−303 000
Earnings Before Tax	−259 000	378 000	22 000	9 000
Tax	−57 000	80 000	0	−85 000
Net Income	−202 000	297 000	22 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	4 001 000	4 058 000	4 083 000
Total Current Assets	319 000	327 000	295 000	427 000
Total Assets	4 247 000	4 327 000	4 353 000	4 509 000
Total Retained Equity	403 000	606 000	308 000	287 000
Total Equity	518 000	720 000	423 000	401 000
Total Long-Term Debt	2 711 000	2 939 000	2 998 000	3 097 000
Total Current Debt	1 018 000	668 000	933 000	1 011 000
Total Equity and Debt	4 247 000	4 327 000	4 353 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 455 000	3 315 000	2 995 000	3 720 000
Other Income	303 000	139 000	129 000	0
Revenue	3 758 000	3 454 000	3 124 000	3 720 000
Cost of Goods Sold	1 262 000	1 004 000	1 055 000	1 200 000
Salary Costs	1 577 000	1 186 000	1 147 000	1 460 000
Depreciation	54 000	54 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	3 759 000	2 884 000	2 847 000	3 410 000
Operating Profit	−13 000	570 000	277 000	311 000
Financial Income	0	5 000	3 000	5 000
Financial Costs	246 000	198 000	259 000	308 000
Financial Balance	−246 000	−193 000	−256 000	−303 000
Dividends	0	0	0	0
Net Income	−202 000	297 000	22 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 914 000	3 982 000	4 031 000	4 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	3 928 000	4 001 000	4 055 000	4 080 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	3 928 000	4 001 000	4 058 000	4 083 000
Stock	86 000	98 000	98 000	87 000
Total Investments	3 000	3 000	0	0
Cash, Bank	54 000	39 000	47 000	56 000
Total Current Assets	319 000	327 000	295 000	427 000
Total Assets	4 247 000	4 327 000	4 353 000	4 509 000
Total Equity	518 000	720 000	423 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 939 000	2 998 000	3 097 000
Creditors	148 000	56 000	131 000	168 000
Unpaid Taxes	223 000	166 000	131 000	205 000
Dividends	0	0	0	0
Other Current Debt	251 000	212 000	212 000	253 000
Total Current Debt	1 018 000	668 000	933 000	1 011 000
Total Equity and Debt	4 247 000	4 327 000	4 353 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39 %	41,25 %	5,2 %	23,44 %
Debt-to-Equity Ratio	5,23	4,08	7,09	7,72
Operating Profit Margin	−0,35 %	16,5 %	8,87 %	8,36 %
Current Ratio	0,31	0,49	0,32	0,42
Quick Ratio	0,34	0,57	0,35	0,46
Equity Ratio	0,12	0,17	0,1	0,09
Gross Profit Margin	66,42 %	70,93 %	66,23 %	67,74 %