UTSIKTEN RESTAURANTDRIFT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

52,99 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 155 000	62 427 000	49 636 000	84 827 000
Net Income	1 472 000	1 219 000	−2 870 000	2 155 000
Total Assets	23 634 000	19 517 000	17 890 000	16 508 000
Total Equity	2 778 000	1 307 000	−172 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 155 000	62 427 000	49 636 000	84 827 000
Expenditure	92 705 000	60 414 000	52 802 000	81 741 000
Operating Profit	2 451 000	2 013 000	−3 166 000	3 086 000
Financial Income	4 000	5 000	2 000	1 000
Financial Costs	559 000	455 000	512 000	319 000
Financial Balance	−555 000	−450 000	−510 000	−318 000
Earnings Before Tax	1 896 000	1 563 000	−3 676 000	2 768 000
Tax	424 000	345 000	−806 000	613 000
Net Income	1 472 000	1 219 000	−2 870 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 568 000	4 764 000	7 000 000	10 971 000
Total Current Assets	20 066 000	14 753 000	10 890 000	5 537 000
Total Assets	23 634 000	19 517 000	17 890 000	16 508 000
Total Retained Equity	1 678 000	207 000	−1 272 000	1 598 000
Total Equity	2 778 000	1 307 000	−172 000	2 698 000
Total Long-Term Debt	6 375 000	9 000 000	9 000 000	0
Total Current Debt	14 481 000	9 210 000	9 062 000	13 810 000
Total Equity and Debt	23 634 000	19 517 000	17 890 000	16 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 788 000	61 815 000	49 535 000	84 571 000
Other Income	367 000	612 000	101 000	256 000
Revenue	95 155 000	62 427 000	49 636 000	84 827 000
Cost of Goods Sold	23 215 000	13 321 000	11 040 000	20 280 000
Salary Costs	29 050 000	14 648 000	12 824 000	25 207 000
Depreciation	1 924 000	2 311 000	3 121 000	4 854 000
Impairment	0	0	0	0
Expenditure	92 705 000	60 414 000	52 802 000	81 741 000
Operating Profit	2 451 000	2 013 000	−3 166 000	3 086 000
Financial Income	4 000	5 000	2 000	1 000
Financial Costs	559 000	455 000	512 000	319 000
Financial Balance	−555 000	−450 000	−510 000	−318 000
Dividends	0	0	0	236 000
Net Income	1 472 000	1 219 000	−2 870 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	453 000	871 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 105 000	4 282 000	6 101 000	10 387 000
Total Tangible Assets	3 105 000	4 282 000	6 101 000	10 387 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	59 000
Total Fixed Assets	3 568 000	4 764 000	7 000 000	10 971 000
Stock	1 807 000	1 576 000	1 234 000	1 581 000
Total Investments	0	0	0	0
Cash, Bank	11 467 000	7 298 000	3 409 000	1 928 000
Total Current Assets	20 066 000	14 753 000	10 890 000	5 537 000
Total Assets	23 634 000	19 517 000	17 890 000	16 508 000
Total Equity	2 778 000	1 307 000	−172 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 375 000	9 000 000	9 000 000	0
Creditors	7 036 000	4 609 000	5 240 000	1 964 000
Unpaid Taxes	3 035 000	1 564 000	499 000	3 174 000
Dividends	0	0	0	236 000
Other Current Debt	4 006 000	3 037 000	3 323 000	5 309 000
Total Current Debt	14 481 000	9 210 000	9 062 000	13 810 000
Total Equity and Debt	23 634 000	19 517 000	17 890 000	16 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,99 %	93,27 %	1 668,6 %	79,87 %
Debt-to-Equity Ratio	2,29	6,89	−52,33	0
Operating Profit Margin	2,58 %	3,22 %	−6,38 %	3,64 %
Current Ratio	1,39	1,6	1,2	0,4
Quick Ratio	1,58	1,93	1,39	0,45
Equity Ratio	0,12	0,07	−0,01	0,16
Gross Profit Margin	75,6 %	78,66 %	77,76 %	76,09 %