RESTAURANT SJØHUSET DRIFT AS

4610 KRISTIANSAND S

Finances

Return on Equity

14,38 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 094 000	24 697 000	23 968 000	23 762 000
Net Income	1 350 000	2 245 000	3 138 000	1 078 000
Total Assets	14 175 000	11 232 000	11 854 000	5 759 000
Total Equity	9 386 000	8 036 000	5 791 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 094 000	24 697 000	23 968 000	23 762 000
Expenditure	29 417 000	21 842 000	19 917 000	22 391 000
Operating Profit	1 676 000	2 854 000	4 050 000	1 372 000
Financial Income	89 000	40 000	17 000	15 000
Financial Costs	29 000	15 000	43 000	2 000
Financial Balance	60 000	25 000	−26 000	13 000
Earnings Before Tax	1 737 000	2 880 000	4 024 000	1 384 000
Tax	386 000	635 000	886 000	307 000
Net Income	1 350 000	2 245 000	3 138 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	2 459 000	2 084 000	2 274 000
Total Current Assets	10 566 000	8 773 000	9 770 000	3 485 000
Total Assets	14 175 000	11 232 000	11 854 000	5 759 000
Total Retained Equity	8 786 000	7 436 000	5 191 000	2 053 000
Total Equity	9 386 000	8 036 000	5 791 000	2 653 000
Total Long-Term Debt	753 000	0	3 000 000	0
Total Current Debt	4 036 000	3 197 000	3 063 000	3 106 000
Total Equity and Debt	14 175 000	11 232 000	11 854 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 971 000	22 973 000	23 063 000	23 351 000
Other Income	1 123 000	1 724 000	905 000	411 000
Revenue	31 094 000	24 697 000	23 968 000	23 762 000
Cost of Goods Sold	9 751 000	7 330 000	7 053 000	7 447 000
Salary Costs	12 334 000	8 482 000	7 457 000	8 876 000
Depreciation	368 000	302 000	235 000	244 000
Impairment	0	0	0	0
Expenditure	29 417 000	21 842 000	19 917 000	22 391 000
Operating Profit	1 676 000	2 854 000	4 050 000	1 372 000
Financial Income	89 000	40 000	17 000	15 000
Financial Costs	29 000	15 000	43 000	2 000
Financial Balance	60 000	25 000	−26 000	13 000
Dividends	0	0	0	0
Net Income	1 350 000	2 245 000	3 138 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	61 000	53 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	553 000	270 000	288 000	436 000
Fixtures	1 505 000	628 000	244 000	290 000
Total Tangible Assets	2 059 000	898 000	532 000	727 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	3 609 000	2 459 000	2 084 000	2 274 000
Stock	1 871 000	2 054 000	783 000	564 000
Total Investments	0	0	0	0
Cash, Bank	4 810 000	3 860 000	7 893 000	1 738 000
Total Current Assets	10 566 000	8 773 000	9 770 000	3 485 000
Total Assets	14 175 000	11 232 000	11 854 000	5 759 000
Total Equity	9 386 000	8 036 000	5 791 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	0	3 000 000	0
Creditors	885 000	413 000	455 000	690 000
Unpaid Taxes	1 232 000	1 007 000	794 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 133 000	923 000	988 000
Total Current Debt	4 036 000	3 197 000	3 063 000	3 106 000
Total Equity and Debt	14 175 000	11 232 000	11 854 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	27,94 %	54,19 %	40,63 %
Debt-to-Equity Ratio	0,08	0	0,52	0
Operating Profit Margin	5,39 %	11,56 %	16,9 %	5,77 %
Current Ratio	2,62	2,74	3,19	1,12
Quick Ratio	4,88	7,68	4,29	1,37
Equity Ratio	0,66	0,72	0,49	0,46
Gross Profit Margin	68,64 %	70,32 %	70,57 %	68,66 %