ENGELSVIKEN FISKERESTAURANT AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 649 000	16 990 000	16 550 000	15 556 000
Net Income	−450 000	829 000	1 038 000	−146 000
Total Assets	3 250 000	4 540 000	4 466 000	2 872 000
Total Equity	2 036 000	2 486 000	2 458 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 649 000	16 990 000	16 550 000	15 556 000
Expenditure	17 065 000	15 988 000	15 290 000	15 727 000
Operating Profit	−416 000	1 002 000	1 259 000	−170 000
Financial Income	3 000	59 000	53 000	34 000
Financial Costs	37 000	5 000	7 000	9 000
Financial Balance	−34 000	54 000	46 000	25 000
Earnings Before Tax	−450 000	1 055 000	1 305 000	−146 000
Tax	0	226 000	267 000	0
Net Income	−450 000	829 000	1 038 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	905 000	1 054 000	1 853 000
Total Current Assets	2 449 000	3 635 000	3 412 000	1 019 000
Total Assets	3 250 000	4 540 000	4 466 000	2 872 000
Total Retained Equity	2 006 000	2 456 000	2 428 000	1 689 000
Total Equity	2 036 000	2 486 000	2 458 000	1 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	2 053 000	2 009 000	1 152 000
Total Equity and Debt	3 250 000	4 540 000	4 466 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 612 000	15 453 000	15 488 000	14 893 000
Other Income	1 037 000	1 537 000	1 063 000	664 000
Revenue	16 649 000	16 990 000	16 550 000	15 556 000
Cost of Goods Sold	4 371 000	4 125 000	4 341 000	4 624 000
Salary Costs	8 188 000	7 495 000	7 155 000	7 475 000
Depreciation	199 000	231 000	250 000	249 000
Impairment	0	0	0	0
Expenditure	17 065 000	15 988 000	15 290 000	15 727 000
Operating Profit	−416 000	1 002 000	1 259 000	−170 000
Financial Income	3 000	59 000	53 000	34 000
Financial Costs	37 000	5 000	7 000	9 000
Financial Balance	−34 000	54 000	46 000	25 000
Dividends	0	800 000	300 000	600 000
Net Income	−450 000	829 000	1 038 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	905 000	1 054 000	1 304 000
Total Tangible Assets	801 000	905 000	1 054 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	549 000
Total Fixed Assets	801 000	905 000	1 054 000	1 853 000
Stock	332 000	289 000	262 000	228 000
Total Investments	1 264 000	1 496 000	1 738 000	0
Cash, Bank	384 000	1 228 000	694 000	178 000
Total Current Assets	2 449 000	3 635 000	3 412 000	1 019 000
Total Assets	3 250 000	4 540 000	4 466 000	2 872 000
Total Equity	2 036 000	2 486 000	2 458 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	191 000	646 000	224 000
Unpaid Taxes	339 000	399 000	394 000	343 000
Dividends	0	800 000	300 000	600 000
Other Current Debt	742 000	937 000	701 000	558 000
Total Current Debt	1 214 000	2 053 000	2 009 000	1 152 000
Total Equity and Debt	3 250 000	4 540 000	4 466 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	33,35 %	42,23 %	−8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	5,9 %	7,61 %	−1,09 %
Current Ratio	2,02	1,77	1,7	0,88
Quick Ratio	2,78	2,06	1,95	1,1
Equity Ratio	0,63	0,55	0,55	0,6
Gross Profit Margin	73,75 %	75,72 %	73,77 %	70,28 %