SKIPPERSTUA RESTAURANT AS

3290 STAVERN

Finances

Return on Equity

12,59 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 394 000	13 222 000	13 764 000	12 769 000
Net Income	1 216 000	487 000	1 712 000	538 000
Total Assets	17 466 000	13 665 000	13 828 000	11 639 000
Total Equity	9 658 000	8 441 000	7 954 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 394 000	13 222 000	13 764 000	12 769 000
Expenditure	12 708 000	11 785 000	12 245 000	12 127 000
Operating Profit	1 687 000	1 437 000	1 518 000	641 000
Financial Income	166 000	96 000	701 000	200 000
Financial Costs	313 000	744 000	191 000	179 000
Financial Balance	−147 000	−648 000	510 000	21 000
Earnings Before Tax	1 540 000	789 000	2 028 000	662 000
Tax	324 000	301 000	316 000	124 000
Net Income	1 216 000	487 000	1 712 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 934 000	6 988 000	6 139 000	6 208 000
Total Current Assets	6 532 000	6 678 000	7 689 000	5 431 000
Total Assets	17 466 000	13 665 000	13 828 000	11 639 000
Total Retained Equity	9 554 000	8 337 000	7 850 000	6 138 000
Total Equity	9 658 000	8 441 000	7 954 000	6 242 000
Total Long-Term Debt	6 598 000	3 678 000	3 866 000	3 949 000
Total Current Debt	1 210 000	1 546 000	2 008 000	1 448 000
Total Equity and Debt	17 466 000	13 665 000	13 828 000	11 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 418 000	12 242 000	13 269 000	12 486 000
Other Income	976 000	980 000	495 000	283 000
Revenue	14 394 000	13 222 000	13 764 000	12 769 000
Cost of Goods Sold	4 881 000	4 095 000	4 426 000	4 289 000
Salary Costs	4 904 000	5 158 000	5 249 000	5 127 000
Depreciation	193 000	226 000	260 000	284 000
Impairment	0	0	0	0
Expenditure	12 708 000	11 785 000	12 245 000	12 127 000
Operating Profit	1 687 000	1 437 000	1 518 000	641 000
Financial Income	166 000	96 000	701 000	200 000
Financial Costs	313 000	744 000	191 000	179 000
Financial Balance	−147 000	−648 000	510 000	21 000
Dividends	0	0	0	0
Net Income	1 216 000	487 000	1 712 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 738 000	6 312 000	6 020 000	5 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	61 000	119 000	228 000
Total Tangible Assets	9 769 000	6 373 000	6 139 000	6 208 000
Total Fiancial Fixed Assets	1 165 000	615 000	0	0
Total Fixed Assets	10 934 000	6 988 000	6 139 000	6 208 000
Stock	2 580 000	2 441 000	2 358 000	2 211 000
Total Investments	929 000	966 000	1 161 000	600 000
Cash, Bank	2 826 000	3 181 000	4 080 000	2 555 000
Total Current Assets	6 532 000	6 678 000	7 689 000	5 431 000
Total Assets	17 466 000	13 665 000	13 828 000	11 639 000
Total Equity	9 658 000	8 441 000	7 954 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 598 000	3 678 000	3 866 000	3 949 000
Creditors	9 000	117 000	402 000	129 000
Unpaid Taxes	443 000	362 000	403 000	398 000
Dividends	0	0	0	0
Other Current Debt	434 000	766 000	887 000	797 000
Total Current Debt	1 210 000	1 546 000	2 008 000	1 448 000
Total Equity and Debt	17 466 000	13 665 000	13 828 000	11 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	5,77 %	21,52 %	8,62 %
Debt-to-Equity Ratio	0,68	0,44	0,49	0,63
Operating Profit Margin	11,72 %	10,87 %	11,03 %	5,02 %
Current Ratio	5,4	4,32	3,83	3,75
Quick Ratio	−4,77	−7,46	−21,97	−7,12
Equity Ratio	0,55	0,62	0,58	0,54
Gross Profit Margin	66,09 %	69,03 %	67,84 %	66,41 %