RESTAURANT HR REDAKTØR AS

4514 MANDAL

Finances

Return on Equity

104,34 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 105 000	29 879 000	27 761 000	27 581 000
Net Income	2 478 000	2 060 000	1 989 000	704 000
Total Assets	11 222 000	10 851 000	10 180 000	7 604 000
Total Equity	2 375 000	1 457 000	1 397 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 105 000	29 879 000	27 761 000	27 581 000
Expenditure	30 813 000	27 039 000	24 918 000	26 567 000
Operating Profit	3 291 000	2 841 000	2 842 000	1 015 000
Financial Income	21 000	6 000	0	1 000
Financial Costs	135 000	206 000	271 000	113 000
Financial Balance	−114 000	−200 000	−271 000	−112 000
Earnings Before Tax	3 177 000	2 641 000	2 571 000	903 000
Tax	699 000	582 000	582 000	199 000
Net Income	2 478 000	2 060 000	1 989 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 580 000	4 292 000	4 019 000	4 125 000
Total Current Assets	6 642 000	6 559 000	6 162 000	3 479 000
Total Assets	11 222 000	10 851 000	10 180 000	7 604 000
Total Retained Equity	982 000	64 000	4 000	−598 000
Total Equity	2 375 000	1 457 000	1 397 000	795 000
Total Long-Term Debt	1 938 000	4 342 000	5 103 000	2 718 000
Total Current Debt	6 909 000	5 052 000	3 680 000	4 090 000
Total Equity and Debt	11 222 000	10 851 000	10 180 000	7 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 660 000	28 000 000	26 964 000	26 553 000
Other Income	1 445 000	1 879 000	797 000	1 029 000
Revenue	34 105 000	29 879 000	27 761 000	27 581 000
Cost of Goods Sold	9 599 000	8 214 000	8 120 000	8 104 000
Salary Costs	13 325 000	11 931 000	10 894 000	11 215 000
Depreciation	725 000	450 000	420 000	13 000
Impairment	0	0	0	0
Expenditure	30 813 000	27 039 000	24 918 000	26 567 000
Operating Profit	3 291 000	2 841 000	2 842 000	1 015 000
Financial Income	21 000	6 000	0	1 000
Financial Costs	135 000	206 000	271 000	113 000
Financial Balance	−114 000	−200 000	−271 000	−112 000
Dividends	0	2 000 000	1 200 000	0
Net Income	2 478 000	2 060 000	1 989 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 499 000	4 202 000	3 921 000	3 866 000
Total Tangible Assets	4 499 000	4 202 000	3 921 000	3 866 000
Total Fiancial Fixed Assets	57 000	65 000	73 000	81 000
Total Fixed Assets	4 580 000	4 292 000	4 019 000	4 125 000
Stock	704 000	700 000	659 000	679 000
Total Investments	0	0	0	0
Cash, Bank	2 691 000	3 582 000	1 970 000	899 000
Total Current Assets	6 642 000	6 559 000	6 162 000	3 479 000
Total Assets	11 222 000	10 851 000	10 180 000	7 604 000
Total Equity	2 375 000	1 457 000	1 397 000	795 000
Short-Term Group Debt	2 000 000	0	240 000	0
Total Long-Term Debt	1 938 000	4 342 000	5 103 000	2 718 000
Creditors	620 000	219 000	912 000	1 347 000
Unpaid Taxes	1 061 000	1 357 000	507 000	890 000
Dividends	0	2 000 000	1 200 000	0
Other Current Debt	2 946 000	2 966 000	2 010 000	1 854 000
Total Current Debt	6 909 000	5 052 000	3 680 000	4 090 000
Total Equity and Debt	11 222 000	10 851 000	10 180 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,34 %	141,39 %	142,38 %	88,55 %
Debt-to-Equity Ratio	0,82	2,98	3,65	3,42
Operating Profit Margin	9,65 %	9,51 %	10,24 %	3,68 %
Current Ratio	0,96	1,3	1,67	0,85
Quick Ratio	1,07	1,51	2,04	1,02
Equity Ratio	0,21	0,13	0,14	0,1
Gross Profit Margin	71,85 %	72,51 %	70,75 %	70,62 %