ROHDE HJELMTVEDT RESTAURANTER AS

3128 NØTTERØY

Finances

Return on Equity

12,26 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	3 350 000	1 800 000	101 000
Net Income	2 040 000	6 385 000	1 344 000	18 653 000
Total Assets	20 837 000	22 190 000	21 208 000	15 736 000
Total Equity	16 643 000	14 603 000	15 245 000	13 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	3 350 000	1 800 000	101 000
Expenditure	50 000	36 000	57 000	39 000
Operating Profit	2 785 000	3 314 000	1 743 000	62 000
Financial Income	0	3 800 000	0	18 485 000
Financial Costs	169 000	0	21 000	−27 000
Financial Balance	−169 000	3 800 000	−21 000	18 512 000
Earnings Before Tax	2 616 000	7 114 000	1 723 000	18 574 000
Tax	576 000	729 000	379 000	−80 000
Net Income	2 040 000	6 385 000	1 344 000	18 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 586 000	20 031 000	21 206 000	15 693 000
Total Current Assets	251 000	2 159 000	2 000	43 000
Total Assets	20 837 000	22 190 000	21 208 000	15 736 000
Total Retained Equity	16 261 000	14 221 000	14 863 000	13 519 000
Total Equity	16 643 000	14 603 000	15 245 000	13 901 000
Total Long-Term Debt	2 656 000	5 238 000	5 274 000	924 000
Total Current Debt	1 539 000	2 350 000	690 000	911 000
Total Equity and Debt	20 837 000	22 190 000	21 208 000	15 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	3 350 000	1 800 000	0
Other Income	0	0	0	101 000
Revenue	2 835 000	3 350 000	1 800 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	36 000	57 000	39 000
Operating Profit	2 785 000	3 314 000	1 743 000	62 000
Financial Income	0	3 800 000	0	18 485 000
Financial Costs	169 000	0	21 000	−27 000
Financial Balance	−169 000	3 800 000	−21 000	18 512 000
Dividends	0	0	0	0
Net Income	2 040 000	6 385 000	1 344 000	18 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 586 000	20 031 000	21 206 000	15 693 000
Total Fixed Assets	20 586 000	20 031 000	21 206 000	15 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	246 000	2 000	43 000
Total Current Assets	251 000	2 159 000	2 000	43 000
Total Assets	20 837 000	22 190 000	21 208 000	15 736 000
Total Equity	16 643 000	14 603 000	15 245 000	13 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	5 238 000	5 274 000	924 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	374 000	0	0
Dividends	0	0	0	0
Other Current Debt	963 000	1 250 000	311 000	911 000
Total Current Debt	1 539 000	2 350 000	690 000	911 000
Total Equity and Debt	20 837 000	22 190 000	21 208 000	15 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	43,72 %	8,82 %	134,18 %
Debt-to-Equity Ratio	0,16	0,36	0,35	0,07
Operating Profit Margin	98,24 %	98,93 %	96,83 %	61,39 %
Current Ratio	0,16	0,92	0	0,05
Quick Ratio	0,16	0,92	0	0,05
Equity Ratio	0,8	0,66	0,72	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %