VINJE RESTAURANTDRIFT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 212 000	5 712 000	5 714 000	6 813 000
Net Income	288 000	167 000	436 000	435 000
Total Assets	2 894 000	2 703 000	2 277 000	2 278 000
Total Equity	649 000	761 000	994 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 212 000	5 712 000	5 714 000	6 813 000
Expenditure	5 818 000	5 483 000	5 158 000	6 252 000
Operating Profit	394 000	230 000	555 000	560 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	29 000	5 000	10 000
Financial Balance	−37 000	−29 000	−4 000	−9 000
Earnings Before Tax	357 000	201 000	551 000	552 000
Tax	69 000	33 000	114 000	117 000
Net Income	288 000	167 000	436 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 144 000	119 000	293 000
Total Current Assets	1 766 000	1 559 000	2 158 000	1 985 000
Total Assets	2 894 000	2 703 000	2 277 000	2 278 000
Total Retained Equity	549 000	661 000	894 000	858 000
Total Equity	649 000	761 000	994 000	958 000
Total Long-Term Debt	713 000	799 000	53 000	133 000
Total Current Debt	1 532 000	1 143 000	1 230 000	1 187 000
Total Equity and Debt	2 894 000	2 703 000	2 277 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 092 000	5 664 000	5 612 000	6 813 000
Other Income	120 000	48 000	102 000	0
Revenue	6 212 000	5 712 000	5 714 000	6 813 000
Cost of Goods Sold	1 308 000	1 317 000	1 278 000	1 597 000
Salary Costs	2 463 000	2 190 000	1 883 000	2 321 000
Depreciation	32 000	73 000	198 000	202 000
Impairment	0	0	0	0
Expenditure	5 818 000	5 483 000	5 158 000	6 252 000
Operating Profit	394 000	230 000	555 000	560 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	29 000	5 000	10 000
Financial Balance	−37 000	−29 000	−4 000	−9 000
Dividends	400 000	400 000	0	0
Net Income	288 000	167 000	436 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	31 000
Real Eastate	1 080 000	1 091 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	53 000	113 000	262 000
Total Tangible Assets	1 128 000	1 144 000	113 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 144 000	119 000	293 000
Stock	107 000	91 000	100 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 236 000	1 795 000	1 647 000
Total Current Assets	1 766 000	1 559 000	2 158 000	1 985 000
Total Assets	2 894 000	2 703 000	2 277 000	2 278 000
Total Equity	649 000	761 000	994 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	799 000	53 000	133 000
Creditors	453 000	455 000	578 000	461 000
Unpaid Taxes	225 000	287 000	225 000	295 000
Dividends	400 000	400 000	0	0
Other Current Debt	384 000	367 000	313 000	314 000
Total Current Debt	1 532 000	1 143 000	1 230 000	1 187 000
Total Equity and Debt	2 894 000	2 703 000	2 277 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	21,94 %	43,86 %	45,41 %
Debt-to-Equity Ratio	1,1	1,05	0,05	0,14
Operating Profit Margin	6,34 %	4,03 %	9,71 %	8,22 %
Current Ratio	1,15	1,36	1,75	1,67
Quick Ratio	1,24	1,48	1,91	1,79
Equity Ratio	0,22	0,28	0,44	0,42
Gross Profit Margin	78,94 %	76,94 %	77,63 %	76,56 %