RESTAURANTHUSET NESS AS

1395 HVALSTAD

Finances

Return on Equity

84,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	985 000	786 000	30 000	−72 000
Total Assets	2 180 000	2 002 000	1 403 000	1 402 000
Total Equity	1 171 000	1 186 000	1 200 000	1 371 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	9 000	14 000	−32 000	72 000
Operating Profit	−9 000	−14 000	32 000	−72 000
Financial Income	994 000	800 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	994 000	800 000	−2 000	0
Earnings Before Tax	985 000	786 000	30 000	−72 000
Tax	0	0	0	0
Net Income	985 000	786 000	30 000	−72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	1 180 000	1 002 000	403 000	402 000
Total Assets	2 180 000	2 002 000	1 403 000	1 402 000
Total Retained Equity	1 071 000	1 086 000	1 100 000	1 271 000
Total Equity	1 171 000	1 186 000	1 200 000	1 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	816 000	203 000	31 000
Total Equity and Debt	2 180 000	2 002 000	1 403 000	1 402 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	14 000	−32 000	72 000
Operating Profit	−9 000	−14 000	32 000	−72 000
Financial Income	994 000	800 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	994 000	800 000	−2 000	0
Dividends	1 000 000	800 000	200 000	0
Net Income	985 000	786 000	30 000	−72 000

Balance details (NOK)	2021	2020	2019	2018
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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	2 000	1 000
Total Current Assets	1 180 000	1 002 000	403 000	402 000
Total Assets	2 180 000	2 002 000	1 403 000	1 402 000
Total Equity	1 171 000	1 186 000	1 200 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	16 000	3 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 009 000	816 000	203 000	31 000
Total Equity and Debt	2 180 000	2 002 000	1 403 000	1 402 000

Financial indicators	2021	2020	2019	2018
Return on Equity	84,12 %	66,27 %	2,5 %	−5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,23	1,99	12,97
Quick Ratio	1,17	1,23	1,99	12,97
Equity Ratio	0,54	0,59	0,86	0,98
Gross Profit Margin	-	-	-	-