DILAN RESTAURANT SELSKAP ANS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 445 000	6 912 000	7 012 000	7 977 000
Net Income	−27 000	509 000	642 000	1 611 000
Total Assets	7 585 000	8 355 000	8 708 000	8 738 000
Total Equity	5 243 000	5 536 000	5 505 000	4 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 445 000	6 912 000	7 012 000	7 977 000
Expenditure	6 374 000	6 315 000	6 255 000	6 227 000
Operating Profit	71 000	597 000	756 000	1 751 000
Financial Income	0	0	0	0
Financial Costs	98 000	88 000	114 000	140 000
Financial Balance	−98 000	−88 000	−114 000	−140 000
Earnings Before Tax	−27 000	509 000	642 000	1 611 000
Tax	0	0	0	0
Net Income	−27 000	509 000	642 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 153 000	6 314 000	6 531 000	6 429 000
Total Current Assets	1 432 000	2 041 000	2 178 000	2 309 000
Total Assets	7 585 000	8 355 000	8 708 000	8 738 000
Total Retained Equity	5 243 000	5 536 000	5 505 000	4 958 000
Total Equity	5 243 000	5 536 000	5 505 000	4 958 000
Total Long-Term Debt	1 930 000	2 394 000	2 850 000	3 285 000
Total Current Debt	412 000	425 000	353 000	495 000
Total Equity and Debt	7 585 000	8 355 000	8 708 000	8 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 329 000	6 593 000	6 519 000	6 430 000
Other Income	116 000	320 000	493 000	1 547 000
Revenue	6 445 000	6 912 000	7 012 000	7 977 000
Cost of Goods Sold	1 633 000	1 699 000	1 812 000	1 686 000
Salary Costs	3 539 000	3 510 000	3 454 000	3 410 000
Depreciation	208 000	217 000	252 000	196 000
Impairment	0	0	0	0
Expenditure	6 374 000	6 315 000	6 255 000	6 227 000
Operating Profit	71 000	597 000	756 000	1 751 000
Financial Income	0	0	0	0
Financial Costs	98 000	88 000	114 000	140 000
Financial Balance	−98 000	−88 000	−114 000	−140 000
Dividends	0	0	0	0
Net Income	−27 000	509 000	642 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 979 000	6 143 000	6 317 000	6 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	171 000	214 000	13 000
Total Tangible Assets	6 153 000	6 314 000	6 531 000	6 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 153 000	6 314 000	6 531 000	6 429 000
Stock	149 000	169 000	131 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 488 000	1 524 000	1 542 000
Total Current Assets	1 432 000	2 041 000	2 178 000	2 309 000
Total Assets	7 585 000	8 355 000	8 708 000	8 738 000
Total Equity	5 243 000	5 536 000	5 505 000	4 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 930 000	2 394 000	2 850 000	3 285 000
Creditors	98 000	107 000	47 000	75 000
Unpaid Taxes	172 000	177 000	170 000	284 000
Dividends	0	0	0	0
Other Current Debt	143 000	141 000	137 000	137 000
Total Current Debt	412 000	425 000	353 000	495 000
Total Equity and Debt	7 585 000	8 355 000	8 708 000	8 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	9,19 %	11,66 %	32,49 %
Debt-to-Equity Ratio	0,37	0,43	0,52	0,66
Operating Profit Margin	1,1 %	8,64 %	10,78 %	21,95 %
Current Ratio	3,48	4,8	6,17	4,66
Quick Ratio	5,44	7,97	9,81	5,67
Equity Ratio	0,69	0,66	0,63	0,57
Gross Profit Margin	74,66 %	75,42 %	74,16 %	78,86 %