FOUR SEASONS RESTAURANT & BAR AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 067 000	13 482 000	14 187 000	22 217 000
Net Income	115 000	631 000	631 000	203 000
Total Assets	11 360 000	9 645 000	8 221 000	10 447 000
Total Equity	7 748 000	7 632 000	7 002 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 067 000	13 482 000	14 187 000	22 217 000
Expenditure	18 970 000	12 703 000	13 434 000	22 018 000
Operating Profit	96 000	779 000	754 000	199 000
Financial Income	55 000	31 000	56 000	74 000
Financial Costs	3 000	2 000	2 000	14 000
Financial Balance	52 000	29 000	54 000	60 000
Earnings Before Tax	148 000	808 000	809 000	258 000
Tax	33 000	178 000	178 000	56 000
Net Income	115 000	631 000	631 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	2 464 000	2 035 000	2 387 000
Total Current Assets	8 432 000	7 182 000	6 186 000	8 060 000
Total Assets	11 360 000	9 645 000	8 221 000	10 447 000
Total Retained Equity	6 744 000	6 628 000	5 998 000	875 000
Total Equity	7 748 000	7 632 000	7 002 000	1 371 000
Total Long-Term Debt	45 000	16 000	17 000	15 000
Total Current Debt	3 568 000	1 997 000	1 203 000	9 061 000
Total Equity and Debt	11 360 000	9 645 000	8 221 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 063 000	13 492 000	14 187 000	22 217 000
Other Income	4 000	−10 000	0	0
Revenue	19 067 000	13 482 000	14 187 000	22 217 000
Cost of Goods Sold	6 248 000	4 103 000	4 183 000	6 491 000
Salary Costs	9 009 000	5 445 000	5 928 000	11 002 000
Depreciation	142 000	212 000	240 000	238 000
Impairment	0	0	0	0
Expenditure	18 970 000	12 703 000	13 434 000	22 018 000
Operating Profit	96 000	779 000	754 000	199 000
Financial Income	55 000	31 000	56 000	74 000
Financial Costs	3 000	2 000	2 000	14 000
Financial Balance	52 000	29 000	54 000	60 000
Dividends	0	0	0	0
Net Income	115 000	631 000	631 000	203 000

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	1 234 000	742 000	314 000	554 000
Total Tangible Assets	1 234 000	742 000	314 000	554 000
Total Fiancial Fixed Assets	1 693 000	1 722 000	1 721 000	1 833 000
Total Fixed Assets	2 928 000	2 464 000	2 035 000	2 387 000
Stock	313 000	301 000	303 000	352 000
Total Investments	0	0	0	0
Cash, Bank	7 425 000	6 405 000	5 507 000	7 467 000
Total Current Assets	8 432 000	7 182 000	6 186 000	8 060 000
Total Assets	11 360 000	9 645 000	8 221 000	10 447 000
Total Equity	7 748 000	7 632 000	7 002 000	1 371 000
Short-Term Group Debt	0	0	0	5 000 000
Total Long-Term Debt	45 000	16 000	17 000	15 000
Creditors	1 000 000	89 000	53 000	567 000
Unpaid Taxes	1 316 000	915 000	208 000	1 502 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	815 000	766 000	1 943 000
Total Current Debt	3 568 000	1 997 000	1 203 000	9 061 000
Total Equity and Debt	11 360 000	9 645 000	8 221 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	8,27 %	9,01 %	14,81 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	0,5 %	5,78 %	5,31 %	0,9 %
Current Ratio	2,36	3,6	5,14	0,89
Quick Ratio	2,59	4,23	6,87	0,93
Equity Ratio	0,68	0,79	0,85	0,13
Gross Profit Margin	67,23 %	69,57 %	70,52 %	70,78 %