ELTA RESTAURANTDRIFT AS

2315 HAMAR

Finances

Return on Equity

0,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 557 000	21 869 000	20 349 000	24 857 000
Net Income	10 000	378 000	40 000	195 000
Total Assets	5 395 000	5 148 000	4 528 000	5 552 000
Total Equity	1 674 000	1 664 000	1 285 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 557 000	21 869 000	20 349 000	24 857 000
Expenditure	23 522 000	21 362 000	20 271 000	24 570 000
Operating Profit	35 000	507 000	79 000	286 000
Financial Income	0	0	2 000	5 000
Financial Costs	22 000	22 000	30 000	41 000
Financial Balance	−22 000	−22 000	−28 000	−36 000
Earnings Before Tax	13 000	485 000	52 000	250 000
Tax	3 000	107 000	12 000	55 000
Net Income	10 000	378 000	40 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	792 000	992 000	1 908 000
Total Current Assets	4 228 000	4 356 000	3 536 000	3 644 000
Total Assets	5 395 000	5 148 000	4 528 000	5 552 000
Total Retained Equity	1 574 000	1 564 000	1 185 000	1 145 000
Total Equity	1 674 000	1 664 000	1 285 000	1 245 000
Total Long-Term Debt	347 000	473 000	599 000	725 000
Total Current Debt	3 375 000	3 011 000	2 644 000	3 581 000
Total Equity and Debt	5 395 000	5 148 000	4 528 000	5 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 557 000	20 978 000	19 995 000	24 857 000
Other Income	0	890 000	354 000	0
Revenue	23 557 000	21 869 000	20 349 000	24 857 000
Cost of Goods Sold	6 859 000	6 309 000	6 178 000	7 507 000
Salary Costs	10 147 000	9 077 000	8 307 000	10 261 000
Depreciation	525 000	447 000	919 000	1 104 000
Impairment	0	0	0	0
Expenditure	23 522 000	21 362 000	20 271 000	24 570 000
Operating Profit	35 000	507 000	79 000	286 000
Financial Income	0	0	2 000	5 000
Financial Costs	22 000	22 000	30 000	41 000
Financial Balance	−22 000	−22 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	10 000	378 000	40 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	24 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	771 000	963 000	1 881 000
Total Tangible Assets	1 143 000	771 000	963 000	1 881 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 167 000	792 000	992 000	1 908 000
Stock	507 000	472 000	549 000	443 000
Total Investments	0	0	0	0
Cash, Bank	2 543 000	2 874 000	2 135 000	2 212 000
Total Current Assets	4 228 000	4 356 000	3 536 000	3 644 000
Total Assets	5 395 000	5 148 000	4 528 000	5 552 000
Total Equity	1 674 000	1 664 000	1 285 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	473 000	599 000	725 000
Creditors	1 236 000	999 000	869 000	1 265 000
Unpaid Taxes	881 000	688 000	651 000	969 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 225 000	1 109 000	1 291 000
Total Current Debt	3 375 000	3 011 000	2 644 000	3 581 000
Total Equity and Debt	5 395 000	5 148 000	4 528 000	5 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	22,72 %	3,11 %	15,66 %
Debt-to-Equity Ratio	0,21	0,28	0,47	0,58
Operating Profit Margin	0,15 %	2,32 %	0,39 %	1,15 %
Current Ratio	1,25	1,45	1,34	1,02
Quick Ratio	1,47	1,72	1,69	1,16
Equity Ratio	0,31	0,32	0,28	0,22
Gross Profit Margin	70,88 %	71,15 %	69,64 %	69,8 %