KILEN BRYGGE RESTAURANT AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	10 184 000	7 884 000	7 333 000
Net Income	1 034 000	1 018 000	589 000	89 000
Total Assets	5 253 000	4 174 000	3 001 000	1 139 000
Total Equity	2 801 000	1 767 000	749 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	10 184 000	7 884 000	7 333 000
Expenditure	10 917 000	8 916 000	7 137 000	7 245 000
Operating Profit	1 333 000	1 269 000	746 000	87 000
Financial Income	12 000	50 000	0	2 000
Financial Costs	10 000	16 000	12 000	0
Financial Balance	2 000	34 000	−12 000	2 000
Earnings Before Tax	1 335 000	1 303 000	734 000	89 000
Tax	301 000	285 000	145 000	0
Net Income	1 034 000	1 018 000	589 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 313 000	1 042 000	45 000
Total Current Assets	4 046 000	2 861 000	1 958 000	1 094 000
Total Assets	5 253 000	4 174 000	3 001 000	1 139 000
Total Retained Equity	2 701 000	1 667 000	649 000	60 000
Total Equity	2 801 000	1 767 000	749 000	160 000
Total Long-Term Debt	121 000	416 000	703 000	0
Total Current Debt	2 331 000	1 991 000	1 548 000	979 000
Total Equity and Debt	5 253 000	4 174 000	3 001 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 785 000	9 414 000	7 300 000	7 196 000
Other Income	464 000	769 000	583 000	137 000
Revenue	12 250 000	10 184 000	7 884 000	7 333 000
Cost of Goods Sold	3 674 000	2 993 000	2 644 000	2 530 000
Salary Costs	4 998 000	4 026 000	2 892 000	3 170 000
Depreciation	189 000	152 000	84 000	42 000
Impairment	0	0	0	0
Expenditure	10 917 000	8 916 000	7 137 000	7 245 000
Operating Profit	1 333 000	1 269 000	746 000	87 000
Financial Income	12 000	50 000	0	2 000
Financial Costs	10 000	16 000	12 000	0
Financial Balance	2 000	34 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	1 034 000	1 018 000	589 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	821 000	918 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	492 000	124 000	45 000
Total Tangible Assets	1 207 000	1 313 000	1 042 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 207 000	1 313 000	1 042 000	45 000
Stock	244 000	216 000	123 000	201 000
Total Investments	0	0	0	0
Cash, Bank	2 671 000	2 029 000	1 577 000	494 000
Total Current Assets	4 046 000	2 861 000	1 958 000	1 094 000
Total Assets	5 253 000	4 174 000	3 001 000	1 139 000
Total Equity	2 801 000	1 767 000	749 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	416 000	703 000	0
Creditors	229 000	271 000	211 000	75 000
Unpaid Taxes	677 000	518 000	403 000	375 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	922 000	790 000	528 000
Total Current Debt	2 331 000	1 991 000	1 548 000	979 000
Total Equity and Debt	5 253 000	4 174 000	3 001 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	57,61 %	78,64 %	55,63 %
Debt-to-Equity Ratio	0,04	0,24	0,94	0
Operating Profit Margin	10,88 %	12,46 %	9,46 %	1,19 %
Current Ratio	1,74	1,44	1,26	1,12
Quick Ratio	1,94	1,61	1,37	1,41
Equity Ratio	0,53	0,42	0,25	0,14
Gross Profit Margin	70,01 %	70,61 %	66,46 %	65,5 %