ODBERGGÅRDEN RESTAURANTDRIFT AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

127,98 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 784 000	6 930 000	6 927 000	7 663 000
Net Income	1 395 000	958 000	1 196 000	1 126 000
Total Assets	4 160 000	3 225 000	3 200 000	3 291 000
Total Equity	1 090 000	895 000	1 838 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 784 000	6 930 000	6 927 000	7 663 000
Expenditure	6 999 000	5 709 000	5 410 000	6 233 000
Operating Profit	1 785 000	1 221 000	1 517 000	1 431 000
Financial Income	4 000	9 000	21 000	18 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	4 000	7 000	16 000	13 000
Earnings Before Tax	1 789 000	1 228 000	1 534 000	1 444 000
Tax	394 000	270 000	337 000	318 000
Net Income	1 395 000	958 000	1 196 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	10 000	16 000
Total Current Assets	4 156 000	3 220 000	3 190 000	3 275 000
Total Assets	4 160 000	3 225 000	3 200 000	3 291 000
Total Retained Equity	488 000	293 000	1 236 000	39 000
Total Equity	1 090 000	895 000	1 838 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 069 000	2 329 000	1 362 000	2 649 000
Total Equity and Debt	4 160 000	3 225 000	3 200 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 688 000	6 551 000	6 722 000	7 613 000
Other Income	97 000	378 000	205 000	50 000
Revenue	8 784 000	6 930 000	6 927 000	7 663 000
Cost of Goods Sold	2 005 000	1 571 000	1 572 000	1 725 000
Salary Costs	3 270 000	2 484 000	2 309 000	2 843 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 999 000	5 709 000	5 410 000	6 233 000
Operating Profit	1 785 000	1 221 000	1 517 000	1 431 000
Financial Income	4 000	9 000	21 000	18 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	4 000	7 000	16 000	13 000
Dividends	1 200 000	900 000	0	0
Net Income	1 395 000	958 000	1 196 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	10 000	16 000
Stock	112 000	119 000	71 000	73 000
Total Investments	0	0	0	0
Cash, Bank	3 917 000	2 976 000	2 932 000	3 061 000
Total Current Assets	4 156 000	3 220 000	3 190 000	3 275 000
Total Assets	4 160 000	3 225 000	3 200 000	3 291 000
Total Equity	1 090 000	895 000	1 838 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	69 000	122 000	162 000
Unpaid Taxes	529 000	355 000	356 000	486 000
Dividends	1 200 000	900 000	0	0
Other Current Debt	2 040 000	1 635 000	548 000	1 684 000
Total Current Debt	3 069 000	2 329 000	1 362 000	2 649 000
Total Equity and Debt	4 160 000	3 225 000	3 200 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,98 %	107,04 %	65,07 %	175,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	17,62 %	21,9 %	18,67 %
Current Ratio	1,35	1,38	2,34	1,24
Quick Ratio	1,41	1,46	2,47	1,27
Equity Ratio	0,26	0,28	0,57	0,19
Gross Profit Margin	77,17 %	77,33 %	77,31 %	77,49 %