STRANDGATA 23 RESTAURANTHUS AS

4950 RISØR

Finances

Return on Equity

−41,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 083 000	17 779 000	16 309 000	12 795 000
Net Income	−1 475 000	438 000	956 000	−395 000
Total Assets	11 305 000	12 745 000	10 453 000	10 334 000
Total Equity	3 538 000	5 013 000	4 575 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 083 000	17 779 000	16 309 000	12 795 000
Expenditure	20 377 000	16 957 000	14 806 000	12 808 000
Operating Profit	−1 294 000	823 000	1 503 000	−14 000
Financial Income	16 000	0	0	1 000
Financial Costs	198 000	211 000	396 000	382 000
Financial Balance	−182 000	−211 000	−396 000	−381 000
Earnings Before Tax	−1 475 000	612 000	1 107 000	−395 000
Tax	0	174 000	151 000	0
Net Income	−1 475 000	438 000	956 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 483 000	8 164 000	6 881 000	6 929 000
Total Current Assets	2 822 000	4 580 000	3 571 000	3 405 000
Total Assets	11 305 000	12 745 000	10 453 000	10 334 000
Total Retained Equity	−1 522 000	−47 000	−485 000	−1 441 000
Total Equity	3 538 000	5 013 000	4 575 000	3 619 000
Total Long-Term Debt	5 415 000	5 675 000	4 168 000	2 515 000
Total Current Debt	2 351 000	2 056 000	1 710 000	4 200 000
Total Equity and Debt	11 305 000	12 745 000	10 453 000	10 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 025 000	17 515 000	16 203 000	12 781 000
Other Income	58 000	264 000	106 000	14 000
Revenue	19 083 000	17 779 000	16 309 000	12 795 000
Cost of Goods Sold	6 569 000	5 987 000	5 534 000	4 282 000
Salary Costs	7 662 000	6 509 000	5 349 000	5 269 000
Depreciation	1 184 000	969 000	776 000	546 000
Impairment	0	0	225 000	0
Expenditure	20 377 000	16 957 000	14 806 000	12 808 000
Operating Profit	−1 294 000	823 000	1 503 000	−14 000
Financial Income	16 000	0	0	1 000
Financial Costs	198 000	211 000	396 000	382 000
Financial Balance	−182 000	−211 000	−396 000	−381 000
Dividends	0	0	0	0
Net Income	−1 475 000	438 000	956 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	525 000
Real Eastate	2 383 000	2 313 000	1 863 000	1 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 670 000	3 400 000	2 715 000	2 416 000
Total Tangible Assets	6 053 000	5 712 000	4 578 000	4 401 000
Total Fiancial Fixed Assets	2 129 000	2 152 000	2 003 000	2 003 000
Total Fixed Assets	8 483 000	8 164 000	6 881 000	6 929 000
Stock	697 000	504 000	556 000	475 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	2 983 000	584 000	376 000
Total Current Assets	2 822 000	4 580 000	3 571 000	3 405 000
Total Assets	11 305 000	12 745 000	10 453 000	10 334 000
Total Equity	3 538 000	5 013 000	4 575 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 415 000	5 675 000	4 168 000	2 515 000
Creditors	841 000	509 000	348 000	1 229 000
Unpaid Taxes	353 000	415 000	268 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	959 000	943 000	2 578 000
Total Current Debt	2 351 000	2 056 000	1 710 000	4 200 000
Total Equity and Debt	11 305 000	12 745 000	10 453 000	10 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,69 %	8,74 %	20,9 %	−10,91 %
Debt-to-Equity Ratio	1,53	1,13	0,91	0,69
Operating Profit Margin	−6,78 %	4,63 %	9,22 %	−0,11 %
Current Ratio	1,2	2,23	2,09	0,81
Quick Ratio	1,71	2,95	3,09	0,91
Equity Ratio	0,31	0,39	0,44	0,35
Gross Profit Margin	65,58 %	66,33 %	66,07 %	66,53 %