FOLKETS RESTAURANT DRIFT AS

5017 BERGEN

Finances

Return on Equity

38,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 017 000	11 574 000	12 703 000	20 777 000
Net Income	2 576 000	162 000	127 000	1 668 000
Total Assets	10 887 000	6 394 000	6 068 000	9 035 000
Total Equity	6 663 000	4 972 000	4 811 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 017 000	11 574 000	12 703 000	20 777 000
Expenditure	16 731 000	11 317 000	12 535 000	18 646 000
Operating Profit	3 286 000	257 000	168 000	2 130 000
Financial Income	28 000	4 000	37 000	38 000
Financial Costs	2 000	37 000	38 000	7 000
Financial Balance	26 000	−33 000	−1 000	31 000
Earnings Before Tax	3 312 000	224 000	167 000	2 161 000
Tax	736 000	62 000	40 000	493 000
Net Income	2 576 000	162 000	127 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 856 000	3 361 000	2 849 000	3 057 000
Total Current Assets	6 031 000	3 033 000	3 220 000	5 979 000
Total Assets	10 887 000	6 394 000	6 068 000	9 035 000
Total Retained Equity	6 092 000	4 402 000	4 240 000	4 113 000
Total Equity	6 663 000	4 972 000	4 811 000	4 684 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	4 224 000	1 422 000	1 254 000	4 348 000
Total Equity and Debt	10 887 000	6 394 000	6 068 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 017 000	11 329 000	12 392 000	20 777 000
Other Income	0	245 000	311 000	0
Revenue	20 017 000	11 574 000	12 703 000	20 777 000
Cost of Goods Sold	8 653 000	5 176 000	6 243 000	9 937 000
Salary Costs	5 076 000	3 952 000	3 939 000	5 567 000
Depreciation	93 000	115 000	78 000	121 000
Impairment	0	0	0	0
Expenditure	16 731 000	11 317 000	12 535 000	18 646 000
Operating Profit	3 286 000	257 000	168 000	2 130 000
Financial Income	28 000	4 000	37 000	38 000
Financial Costs	2 000	37 000	38 000	7 000
Financial Balance	26 000	−33 000	−1 000	31 000
Dividends	885 000	0	0	590 000
Net Income	2 576 000	162 000	127 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	483 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	276 000	340 000	418 000
Total Tangible Assets	693 000	276 000	340 000	418 000
Total Fiancial Fixed Assets	4 163 000	3 085 000	2 509 000	2 639 000
Total Fixed Assets	4 856 000	3 361 000	2 849 000	3 057 000
Stock	402 000	221 000	242 000	255 000
Total Investments	0	0	14 000	0
Cash, Bank	2 281 000	1 543 000	1 700 000	3 612 000
Total Current Assets	6 031 000	3 033 000	3 220 000	5 979 000
Total Assets	10 887 000	6 394 000	6 068 000	9 035 000
Total Equity	6 663 000	4 972 000	4 811 000	4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	739 000	249 000	95 000	362 000
Unpaid Taxes	544 000	451 000	402 000	869 000
Dividends	885 000	0	0	590 000
Other Current Debt	1 342 000	657 000	717 000	2 038 000
Total Current Debt	4 224 000	1 422 000	1 254 000	4 348 000
Total Equity and Debt	10 887 000	6 394 000	6 068 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	3,26 %	2,64 %	35,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	2,22 %	1,32 %	10,25 %
Current Ratio	1,43	2,13	2,57	1,38
Quick Ratio	1,58	2,53	3,18	1,46
Equity Ratio	0,61	0,78	0,79	0,52
Gross Profit Margin	56,77 %	55,28 %	50,85 %	52,17 %