BANKEN RESTAURANT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 292 000	9 510 000	7 149 000	14 493 000
Net Income	1 175 000	558 000	245 000	1 394 000
Total Assets	7 576 000	7 263 000	6 406 000	7 512 000
Total Equity	4 306 000	4 630 000	4 072 000	3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 292 000	9 510 000	7 149 000	14 493 000
Expenditure	13 876 000	8 851 000	6 934 000	12 745 000
Operating Profit	1 415 000	658 000	215 000	1 748 000
Financial Income	93 000	58 000	101 000	39 000
Financial Costs	1 000	0	2 000	0
Financial Balance	92 000	58 000	99 000	39 000
Earnings Before Tax	1 507 000	716 000	314 000	1 786 000
Tax	332 000	157 000	69 000	393 000
Net Income	1 175 000	558 000	245 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	88 000	0	110 000
Total Current Assets	7 576 000	7 175 000	6 406 000	7 402 000
Total Assets	7 576 000	7 263 000	6 406 000	7 512 000
Total Retained Equity	4 205 000	4 529 000	3 971 000	3 727 000
Total Equity	4 306 000	4 630 000	4 072 000	3 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 270 000	2 632 000	2 334 000	3 685 000
Total Equity and Debt	7 576 000	7 263 000	6 406 000	7 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 162 000	7 050 000	4 982 000	11 660 000
Other Income	3 130 000	2 460 000	2 166 000	2 833 000
Revenue	15 292 000	9 510 000	7 149 000	14 493 000
Cost of Goods Sold	5 031 000	2 723 000	1 927 000	4 251 000
Salary Costs	5 132 000	3 750 000	3 417 000	5 232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 876 000	8 851 000	6 934 000	12 745 000
Operating Profit	1 415 000	658 000	215 000	1 748 000
Financial Income	93 000	58 000	101 000	39 000
Financial Costs	1 000	0	2 000	0
Financial Balance	92 000	58 000	99 000	39 000
Dividends	0	0	0	0
Net Income	1 175 000	558 000	245 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	0	110 000
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	0	0	0	0
Total Fixed Assets	0	88 000	0	110 000
Stock	357 000	384 000	255 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	2 605 000	2 520 000	4 486 000
Total Current Assets	7 576 000	7 175 000	6 406 000	7 402 000
Total Assets	7 576 000	7 263 000	6 406 000	7 512 000
Total Equity	4 306 000	4 630 000	4 072 000	3 828 000
Short-Term Group Debt	237 000	226 000	0	381 000
Total Long-Term Debt	0	0	0	0
Creditors	933 000	705 000	1 524 000	900 000
Unpaid Taxes	936 000	611 000	324 000	850 000
Dividends	0	0	0	0
Other Current Debt	920 000	844 000	485 000	1 141 000
Total Current Debt	3 270 000	2 632 000	2 334 000	3 685 000
Total Equity and Debt	7 576 000	7 263 000	6 406 000	7 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	12,05 %	6,02 %	36,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	6,92 %	3,01 %	12,06 %
Current Ratio	2,32	2,73	2,74	2,01
Quick Ratio	2,6	3,19	3,08	2,18
Equity Ratio	0,57	0,64	0,64	0,51
Gross Profit Margin	67,1 %	71,37 %	73,05 %	70,67 %