HANDELSHUSET GASTROBAR AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

93,31 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 814 000	12 753 000	9 822 000	10 268 000
Net Income	3 429 000	2 013 000	1 467 000	1 065 000
Total Assets	5 627 000	3 455 000	3 295 000	2 749 000
Total Equity	3 675 000	1 046 000	1 907 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 814 000	12 753 000	9 822 000	10 268 000
Expenditure	11 475 000	10 153 000	7 927 000	8 924 000
Operating Profit	4 340 000	2 599 000	1 895 000	1 343 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	12 000	9 000	46 000
Financial Balance	−3 000	−12 000	−9 000	−45 000
Earnings Before Tax	4 337 000	2 587 000	1 886 000	1 298 000
Tax	908 000	574 000	419 000	234 000
Net Income	3 429 000	2 013 000	1 467 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 242 000	1 556 000	875 000
Total Current Assets	4 325 000	2 213 000	1 739 000	1 874 000
Total Assets	5 627 000	3 455 000	3 295 000	2 749 000
Total Retained Equity	3 527 000	897 000	1 758 000	1 291 000
Total Equity	3 675 000	1 046 000	1 907 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 951 000	2 409 000	1 388 000	1 310 000
Total Equity and Debt	5 627 000	3 455 000	3 295 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 623 000	12 555 000	9 682 000	10 041 000
Other Income	191 000	198 000	140 000	228 000
Revenue	15 814 000	12 753 000	9 822 000	10 268 000
Cost of Goods Sold	4 238 000	4 353 000	2 961 000	3 339 000
Salary Costs	4 426 000	3 554 000	2 975 000	3 799 000
Depreciation	482 000	455 000	392 000	247 000
Impairment	0	0	0	0
Expenditure	11 475 000	10 153 000	7 927 000	8 924 000
Operating Profit	4 340 000	2 599 000	1 895 000	1 343 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	12 000	9 000	46 000
Financial Balance	−3 000	−12 000	−9 000	−45 000
Dividends	800 000	2 595 000	0	0
Net Income	3 429 000	2 013 000	1 467 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	59 000	44 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 262 000	1 183 000	1 512 000	807 000
Total Tangible Assets	1 262 000	1 183 000	1 512 000	807 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 302 000	1 242 000	1 556 000	875 000
Stock	151 000	139 000	71 000	16 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	1 185 000	1 247 000	1 501 000
Total Current Assets	4 325 000	2 213 000	1 739 000	1 874 000
Total Assets	5 627 000	3 455 000	3 295 000	2 749 000
Total Equity	3 675 000	1 046 000	1 907 000	1 439 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	193 000	67 000	79 000
Unpaid Taxes	346 000	232 000	309 000	221 000
Dividends	800 000	2 595 000	0	0
Other Current Debt	603 000	556 000	604 000	701 000
Total Current Debt	1 951 000	2 409 000	1 388 000	1 310 000
Total Equity and Debt	5 627 000	3 455 000	3 295 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,31 %	192,45 %	76,93 %	74,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,44 %	20,38 %	19,29 %	13,08 %
Current Ratio	2,22	0,92	1,25	1,43
Quick Ratio	2,4	0,97	1,32	1,45
Equity Ratio	0,65	0,3	0,58	0,52
Gross Profit Margin	73,2 %	65,87 %	69,85 %	67,48 %