GRAND CAFE & RESTAURANT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

61,97 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 426 000	6 563 000	6 053 000	5 322 000
Net Income	973 000	153 000	750 000	298 000
Total Assets	2 602 000	1 462 000	1 242 000	691 000
Total Equity	1 570 000	597 000	444 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 426 000	6 563 000	6 053 000	5 322 000
Expenditure	6 159 000	6 353 000	5 170 000	5 023 000
Operating Profit	1 266 000	211 000	883 000	300 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	4 000	2 000
Financial Balance	−19 000	−15 000	−4 000	−2 000
Earnings Before Tax	1 247 000	196 000	879 000	298 000
Tax	274 000	42 000	129 000	0
Net Income	973 000	153 000	750 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	379 000	369 000	87 000
Total Current Assets	1 994 000	1 083 000	873 000	604 000
Total Assets	2 602 000	1 462 000	1 242 000	691 000
Total Retained Equity	1 540 000	567 000	414 000	−336 000
Total Equity	1 570 000	597 000	444 000	−306 000
Total Long-Term Debt	115 000	139 000	21 000	70 000
Total Current Debt	917 000	726 000	778 000	927 000
Total Equity and Debt	2 602 000	1 462 000	1 242 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 338 000	6 465 000	6 006 000	5 322 000
Other Income	88 000	98 000	46 000	0
Revenue	7 426 000	6 563 000	6 053 000	5 322 000
Cost of Goods Sold	2 200 000	1 878 000	2 034 000	1 645 000
Salary Costs	2 386 000	3 289 000	2 221 000	2 633 000
Depreciation	164 000	114 000	60 000	18 000
Impairment	0	0	0	0
Expenditure	6 159 000	6 353 000	5 170 000	5 023 000
Operating Profit	1 266 000	211 000	883 000	300 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	4 000	2 000
Financial Balance	−19 000	−15 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	973 000	153 000	750 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	281 000	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	587 000	379 000	88 000	87 000
Total Tangible Assets	608 000	379 000	369 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	379 000	369 000	87 000
Stock	26 000	11 000	23 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	1 056 000	828 000	496 000
Total Current Assets	1 994 000	1 083 000	873 000	604 000
Total Assets	2 602 000	1 462 000	1 242 000	691 000
Total Equity	1 570 000	597 000	444 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	139 000	21 000	70 000
Creditors	54 000	−56 000	200 000	224 000
Unpaid Taxes	199 000	375 000	213 000	341 000
Dividends	0	0	0	0
Other Current Debt	389 000	364 000	236 000	362 000
Total Current Debt	917 000	726 000	778 000	927 000
Total Equity and Debt	2 602 000	1 462 000	1 242 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,97 %	25,63 %	168,92 %	−97,39 %
Debt-to-Equity Ratio	0,07	0,23	0,05	−0,23
Operating Profit Margin	17,05 %	3,21 %	14,59 %	5,64 %
Current Ratio	2,17	1,49	1,12	0,65
Quick Ratio	2,24	1,51	1,16	0,68
Equity Ratio	0,6	0,41	0,36	−0,44
Gross Profit Margin	70,37 %	71,39 %	66,4 %	69,09 %