POSTHUSGÅRDEN RESTAURANT AS

4005 STAVANGER

Finances

Return on Equity

230,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 499 000	46 003 000	37 286 000	41 309 000
Net Income	6 922 000	6 407 000	3 865 000	3 429 000
Total Assets	29 404 000	22 019 000	17 096 000	16 163 000
Total Equity	3 009 000	13 898 000	8 043 000	4 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 499 000	46 003 000	37 286 000	41 309 000
Expenditure	48 180 000	37 862 000	32 356 000	36 947 000
Operating Profit	8 319 000	8 142 000	4 929 000	4 362 000
Financial Income	579 000	139 000	126 000	203 000
Financial Costs	24 000	65 000	98 000	168 000
Financial Balance	555 000	74 000	28 000	35 000
Earnings Before Tax	8 874 000	8 216 000	4 957 000	4 396 000
Tax	1 953 000	1 809 000	1 092 000	967 000
Net Income	6 922 000	6 407 000	3 865 000	3 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 904 000	1 643 000	2 898 000
Total Current Assets	27 775 000	20 115 000	15 453 000	13 265 000
Total Assets	29 404 000	22 019 000	17 096 000	16 163 000
Total Retained Equity	2 909 000	13 798 000	7 943 000	4 078 000
Total Equity	3 009 000	13 898 000	8 043 000	4 178 000
Total Long-Term Debt	0	1 574 000	2 889 000	4 578 000
Total Current Debt	26 395 000	6 547 000	6 164 000	7 407 000
Total Equity and Debt	29 404 000	22 019 000	17 096 000	16 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 930 000	44 561 000	36 241 000	41 305 000
Other Income	569 000	1 442 000	1 045 000	3 000
Revenue	56 499 000	46 003 000	37 286 000	41 309 000
Cost of Goods Sold	16 130 000	12 905 000	10 582 000	11 914 000
Salary Costs	17 672 000	14 017 000	11 740 000	12 555 000
Depreciation	425 000	416 000	1 397 000	2 803 000
Impairment	0	0	0	0
Expenditure	48 180 000	37 862 000	32 356 000	36 947 000
Operating Profit	8 319 000	8 142 000	4 929 000	4 362 000
Financial Income	579 000	139 000	126 000	203 000
Financial Costs	24 000	65 000	98 000	168 000
Financial Balance	555 000	74 000	28 000	35 000
Dividends	17 120 000	0	0	552 000
Net Income	6 922 000	6 407 000	3 865 000	3 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	483 000	578 000	472 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 037 000	1 195 000	1 040 000	2 400 000
Total Tangible Assets	1 037 000	1 195 000	1 040 000	2 400 000
Total Fiancial Fixed Assets	177 000	225 000	25 000	25 000
Total Fixed Assets	1 630 000	1 904 000	1 643 000	2 898 000
Stock	651 000	524 000	603 000	540 000
Total Investments	0	0	0	0
Cash, Bank	26 416 000	18 876 000	13 867 000	12 298 000
Total Current Assets	27 775 000	20 115 000	15 453 000	13 265 000
Total Assets	29 404 000	22 019 000	17 096 000	16 163 000
Total Equity	3 009 000	13 898 000	8 043 000	4 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 574 000	2 889 000	4 578 000
Creditors	2 302 000	1 221 000	1 888 000	1 955 000
Unpaid Taxes	2 614 000	2 250 000	1 686 000	2 277 000
Dividends	17 120 000	0	0	552 000
Other Current Debt	2 474 000	1 361 000	1 392 000	1 293 000
Total Current Debt	26 395 000	6 547 000	6 164 000	7 407 000
Total Equity and Debt	29 404 000	22 019 000	17 096 000	16 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,04 %	46,1 %	48,05 %	82,07 %
Debt-to-Equity Ratio	0	0,11	0,36	1,1
Operating Profit Margin	14,72 %	17,7 %	13,22 %	10,56 %
Current Ratio	1,05	3,07	2,51	1,79
Quick Ratio	1,08	3,34	2,78	1,93
Equity Ratio	0,1	0,63	0,47	0,26
Gross Profit Margin	71,45 %	71,95 %	71,62 %	71,16 %