WESTBYN RESTAURANTDRIFT AS

3513 HØNEFOSS

Finances

Return on Equity

25,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 769 000	10 167 000	10 069 000	10 777 000
Net Income	1 327 000	1 832 000	2 084 000	1 198 000
Total Assets	7 397 000	8 536 000	8 469 000	8 020 000
Total Equity	5 280 000	3 953 000	5 522 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 769 000	10 167 000	10 069 000	10 777 000
Expenditure	10 558 000	9 291 000	8 867 000	9 941 000
Operating Profit	211 000	877 000	1 203 000	836 000
Financial Income	1 203 000	1 201 000	1 201 000	602 000
Financial Costs	29 000	46 000	64 000	75 000
Financial Balance	1 174 000	1 155 000	1 137 000	527 000
Earnings Before Tax	1 385 000	2 032 000	2 340 000	1 364 000
Tax	58 000	200 000	256 000	166 000
Net Income	1 327 000	1 832 000	2 084 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 277 000	5 475 000	5 790 000	5 809 000
Total Current Assets	2 120 000	3 061 000	2 680 000	2 212 000
Total Assets	7 397 000	8 536 000	8 469 000	8 020 000
Total Retained Equity	5 080 000	3 753 000	5 322 000	4 638 000
Total Equity	5 280 000	3 953 000	5 522 000	4 838 000
Total Long-Term Debt	293 000	714 000	1 115 000	1 298 000
Total Current Debt	1 823 000	3 869 000	1 832 000	1 884 000
Total Equity and Debt	7 397 000	8 536 000	8 469 000	8 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 769 000	10 167 000	10 028 000	10 777 000
Other Income	0	0	41 000	0
Revenue	10 769 000	10 167 000	10 069 000	10 777 000
Cost of Goods Sold	2 748 000	2 533 000	2 495 000	2 712 000
Salary Costs	4 606 000	3 803 000	3 708 000	4 180 000
Depreciation	313 000	315 000	305 000	280 000
Impairment	0	0	0	0
Expenditure	10 558 000	9 291 000	8 867 000	9 941 000
Operating Profit	211 000	877 000	1 203 000	836 000
Financial Income	1 203 000	1 201 000	1 201 000	602 000
Financial Costs	29 000	46 000	64 000	75 000
Financial Balance	1 174 000	1 155 000	1 137 000	527 000
Dividends	0	3 400 000	0	0
Net Income	1 327 000	1 832 000	2 084 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
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	1 023 000	1 221 000	1 536 000	1 555 000
Total Tangible Assets	1 023 000	1 221 000	1 536 000	1 555 000
Total Fiancial Fixed Assets	4 254 000	4 254 000	4 254 000	4 254 000
Total Fixed Assets	5 277 000	5 475 000	5 790 000	5 809 000
Stock	214 000	239 000	239 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	2 470 000	2 207 000	1 657 000
Total Current Assets	2 120 000	3 061 000	2 680 000	2 212 000
Total Assets	7 397 000	8 536 000	8 469 000	8 020 000
Total Equity	5 280 000	3 953 000	5 522 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	714 000	1 115 000	1 298 000
Creditors	622 000	616 000	659 000	601 000
Unpaid Taxes	413 000	439 000	342 000	431 000
Dividends	0	3 400 000	0	0
Other Current Debt	731 000	613 000	575 000	686 000
Total Current Debt	1 823 000	3 869 000	1 832 000	1 884 000
Total Equity and Debt	7 397 000	8 536 000	8 469 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	46,34 %	37,74 %	24,76 %
Debt-to-Equity Ratio	0,06	0,18	0,2	0,27
Operating Profit Margin	1,96 %	8,63 %	11,95 %	7,76 %
Current Ratio	1,16	0,79	1,46	1,17
Quick Ratio	1,32	0,84	1,68	1,33
Equity Ratio	0,71	0,46	0,65	0,6
Gross Profit Margin	74,48 %	75,09 %	75,22 %	74,84 %