HARSTAD RESTAURANTDRIFT AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

126,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 834 000	8 257 000	7 231 000	7 039 000
Net Income	1 362 000	1 397 000	786 000	722 000
Total Assets	4 222 000	4 634 000	4 442 000	4 894 000
Total Equity	1 073 000	710 000	741 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 834 000	8 257 000	7 231 000	7 039 000
Expenditure	7 079 000	6 443 000	6 196 000	6 075 000
Operating Profit	1 754 000	1 815 000	1 035 000	964 000
Financial Income	25 000	6 000	17 000	35 000
Financial Costs	33 000	29 000	45 000	73 000
Financial Balance	−8 000	−23 000	−28 000	−38 000
Earnings Before Tax	1 747 000	1 792 000	1 008 000	926 000
Tax	384 000	394 000	222 000	204 000
Net Income	1 362 000	1 397 000	786 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 488 000	1 849 000	2 240 000
Total Current Assets	2 999 000	3 146 000	2 593 000	2 654 000
Total Assets	4 222 000	4 634 000	4 442 000	4 894 000
Total Retained Equity	604 000	241 000	272 000	487 000
Total Equity	1 073 000	710 000	741 000	956 000
Total Long-Term Debt	571 000	1 000 000	1 432 000	1 874 000
Total Current Debt	2 578 000	2 924 000	2 269 000	2 065 000
Total Equity and Debt	4 222 000	4 634 000	4 442 000	4 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 834 000	8 257 000	7 231 000	7 039 000
Other Income	0	0	0	0
Revenue	8 834 000	8 257 000	7 231 000	7 039 000
Cost of Goods Sold	1 706 000	1 462 000	1 323 000	1 304 000
Salary Costs	3 024 000	2 659 000	2 545 000	2 436 000
Depreciation	300 000	369 000	408 000	405 000
Impairment	0	0	0	0
Expenditure	7 079 000	6 443 000	6 196 000	6 075 000
Operating Profit	1 754 000	1 815 000	1 035 000	964 000
Financial Income	25 000	6 000	17 000	35 000
Financial Costs	33 000	29 000	45 000	73 000
Financial Balance	−8 000	−23 000	−28 000	−38 000
Dividends	1 000 000	0	1 000 000	700 000
Net Income	1 362 000	1 397 000	786 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 479 000	1 848 000	2 230 000
Total Tangible Assets	1 178 000	1 479 000	1 848 000	2 230 000
Total Fiancial Fixed Assets	35 000	0	2 000	10 000
Total Fixed Assets	1 223 000	1 488 000	1 849 000	2 240 000
Stock	119 000	101 000	122 000	96 000
Total Investments	0	0	0	0
Cash, Bank	2 680 000	2 849 000	2 309 000	2 390 000
Total Current Assets	2 999 000	3 146 000	2 593 000	2 654 000
Total Assets	4 222 000	4 634 000	4 442 000	4 894 000
Total Equity	1 073 000	710 000	741 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	1 000 000	1 432 000	1 874 000
Creditors	469 000	408 000	406 000	570 000
Unpaid Taxes	273 000	260 000	247 000	209 000
Dividends	1 000 000	0	1 000 000	700 000
Other Current Debt	451 000	421 000	381 000	371 000
Total Current Debt	2 578 000	2 924 000	2 269 000	2 065 000
Total Equity and Debt	4 222 000	4 634 000	4 442 000	4 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,93 %	196,76 %	106,07 %	75,52 %
Debt-to-Equity Ratio	0,53	1,41	1,93	1,96
Operating Profit Margin	19,86 %	21,98 %	14,31 %	13,7 %
Current Ratio	1,16	1,08	1,14	1,29
Quick Ratio	1,22	1,11	1,21	1,35
Equity Ratio	0,25	0,15	0,17	0,2
Gross Profit Margin	80,69 %	82,29 %	81,7 %	81,47 %