RESTAURANTHUSET BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 615 000	25 790 000	22 632 000	25 268 000
Net Income	2 086 000	934 000	909 000	84 000
Total Assets	16 713 000	15 802 000	15 264 000	15 298 000
Total Equity	5 933 000	5 847 000	4 912 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 615 000	25 790 000	22 632 000	25 268 000
Expenditure	30 791 000	24 427 000	21 283 000	24 950 000
Operating Profit	2 822 000	1 363 000	1 348 000	318 000
Financial Income	65 000	86 000	82 000	113 000
Financial Costs	212 000	251 000	259 000	319 000
Financial Balance	−147 000	−165 000	−177 000	−206 000
Earnings Before Tax	2 675 000	1 199 000	1 171 000	113 000
Tax	589 000	264 000	262 000	29 000
Net Income	2 086 000	934 000	909 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	6 176 000	6 591 000	7 662 000
Total Current Assets	9 949 000	9 626 000	8 672 000	7 636 000
Total Assets	16 713 000	15 802 000	15 264 000	15 298 000
Total Retained Equity	5 716 000	5 630 000	4 695 000	3 786 000
Total Equity	5 933 000	5 847 000	4 912 000	4 003 000
Total Long-Term Debt	3 214 000	4 071 000	4 714 000	5 143 000
Total Current Debt	7 566 000	5 884 000	5 637 000	6 152 000
Total Equity and Debt	16 713 000	15 802 000	15 264 000	15 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 423 000	24 950 000	22 184 000	25 267 000
Other Income	191 000	840 000	447 000	1 000
Revenue	33 615 000	25 790 000	22 632 000	25 268 000
Cost of Goods Sold	10 383 000	7 519 000	6 832 000	7 731 000
Salary Costs	11 209 000	8 717 000	7 527 000	9 168 000
Depreciation	1 092 000	1 233 000	1 234 000	1 467 000
Impairment	0	0	0	0
Expenditure	30 791 000	24 427 000	21 283 000	24 950 000
Operating Profit	2 822 000	1 363 000	1 348 000	318 000
Financial Income	65 000	86 000	82 000	113 000
Financial Costs	212 000	251 000	259 000	319 000
Financial Balance	−147 000	−165 000	−177 000	−206 000
Dividends	2 000 000	0	0	0
Net Income	2 086 000	934 000	909 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	165 000	161 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 102 000	6 011 000	6 430 000	7 536 000
Total Tangible Assets	5 102 000	6 011 000	6 430 000	7 536 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	6 764 000	6 176 000	6 591 000	7 662 000
Stock	685 000	598 000	653 000	774 000
Total Investments	0	0	0	0
Cash, Bank	4 596 000	3 767 000	2 992 000	1 082 000
Total Current Assets	9 949 000	9 626 000	8 672 000	7 636 000
Total Assets	16 713 000	15 802 000	15 264 000	15 298 000
Total Equity	5 933 000	5 847 000	4 912 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 214 000	4 071 000	4 714 000	5 143 000
Creditors	1 070 000	1 739 000	1 313 000	1 205 000
Unpaid Taxes	1 901 000	1 589 000	1 368 000	1 742 000
Dividends	2 000 000	0	0	0
Other Current Debt	4 010 000	2 288 000	2 659 000	3 184 000
Total Current Debt	7 566 000	5 884 000	5 637 000	6 152 000
Total Equity and Debt	16 713 000	15 802 000	15 264 000	15 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	15,97 %	18,51 %	2,1 %
Debt-to-Equity Ratio	0,54	0,7	0,96	1,28
Operating Profit Margin	8,4 %	5,28 %	5,96 %	1,26 %
Current Ratio	1,31	1,64	1,54	1,24
Quick Ratio	1,45	1,82	1,74	1,42
Equity Ratio	0,35	0,37	0,32	0,26
Gross Profit Margin	69,11 %	70,85 %	69,81 %	69,4 %