GIVING & DINING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

6,19

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	4 126 000	4 019 000	3 007 000
Net Income	58 000	70 000	117 000	12 000
Total Assets	3 044 000	3 068 000	3 146 000	3 092 000
Total Equity	1 128 000	1 070 000	999 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	4 126 000	4 019 000	3 007 000
Expenditure	3 992 000	4 026 000	3 867 000	2 982 000
Operating Profit	67 000	100 000	152 000	26 000
Financial Income	11 000	1 000	8 000	0
Financial Costs	2 000	10 000	9 000	10 000
Financial Balance	9 000	−9 000	−1 000	−10 000
Earnings Before Tax	76 000	91 000	151 000	16 000
Tax	18 000	20 000	34 000	4 000
Net Income	58 000	70 000	117 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	214 000	225 000	239 000
Total Current Assets	2 835 000	2 854 000	2 921 000	2 853 000
Total Assets	3 044 000	3 068 000	3 146 000	3 092 000
Total Retained Equity	1 028 000	970 000	899 000	782 000
Total Equity	1 128 000	1 070 000	999 000	882 000
Total Long-Term Debt	1 458 000	1 558 000	1 658 000	1 958 000
Total Current Debt	458 000	441 000	488 000	252 000
Total Equity and Debt	3 044 000	3 068 000	3 146 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	4 126 000	4 019 000	3 007 000
Other Income	44 000	0	0	0
Revenue	4 058 000	4 126 000	4 019 000	3 007 000
Cost of Goods Sold	2 239 000	2 328 000	2 322 000	1 605 000
Salary Costs	793 000	791 000	630 000	529 000
Depreciation	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 992 000	4 026 000	3 867 000	2 982 000
Operating Profit	67 000	100 000	152 000	26 000
Financial Income	11 000	1 000	8 000	0
Financial Costs	2 000	10 000	9 000	10 000
Financial Balance	9 000	−9 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	58 000	70 000	117 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	7 000	9 000
Total Tangible Assets	4 000	5 000	7 000	9 000
Total Fiancial Fixed Assets	203 000	206 000	215 000	223 000
Total Fixed Assets	209 000	214 000	225 000	239 000
Stock	2 456 000	2 454 000	2 325 000	2 490 000
Total Investments	0	0	0	0
Cash, Bank	211 000	356 000	444 000	307 000
Total Current Assets	2 835 000	2 854 000	2 921 000	2 853 000
Total Assets	3 044 000	3 068 000	3 146 000	3 092 000
Total Equity	1 128 000	1 070 000	999 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	1 558 000	1 658 000	1 958 000
Creditors	21 000	0	19 000	0
Unpaid Taxes	254 000	257 000	278 000	194 000
Dividends	0	0	0	0
Other Current Debt	166 000	164 000	161 000	56 000
Total Current Debt	458 000	441 000	488 000	252 000
Total Equity and Debt	3 044 000	3 068 000	3 146 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	6,54 %	11,71 %	1,36 %
Debt-to-Equity Ratio	1,29	1,46	1,66	2,22
Operating Profit Margin	1,65 %	2,42 %	3,78 %	0,86 %
Current Ratio	6,19	6,47	5,99	11,32
Quick Ratio	−1,42	−1,42	−1,59	−1,27
Equity Ratio	0,37	0,35	0,32	0,29
Gross Profit Margin	44,83 %	43,58 %	42,22 %	46,62 %