RESTAURANT ARKADEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 696 000	14 977 000	14 339 000	18 774 000
Net Income	195 000	539 000	614 000	579 000
Total Assets	26 011 000	5 821 000	5 306 000	5 545 000
Total Equity	3 650 000	3 455 000	2 916 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 696 000	14 977 000	14 339 000	18 774 000
Expenditure	20 926 000	14 216 000	13 506 000	17 972 000
Operating Profit	771 000	761 000	833 000	802 000
Financial Income	1 000	1 000	25 000	21 000
Financial Costs	522 000	70 000	68 000	75 000
Financial Balance	−521 000	−69 000	−43 000	−54 000
Earnings Before Tax	251 000	691 000	790 000	747 000
Tax	55 000	152 000	176 000	168 000
Net Income	195 000	539 000	614 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 649 000	1 557 000	2 214 000	2 801 000
Total Current Assets	3 362 000	4 264 000	3 092 000	2 745 000
Total Assets	26 011 000	5 821 000	5 306 000	5 545 000
Total Retained Equity	3 142 000	2 947 000	2 408 000	1 794 000
Total Equity	3 650 000	3 455 000	2 916 000	2 302 000
Total Long-Term Debt	16 268 000	488 000	600 000	713 000
Total Current Debt	6 093 000	1 879 000	1 790 000	2 530 000
Total Equity and Debt	26 011 000	5 821 000	5 306 000	5 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 672 000	14 875 000	14 128 000	18 758 000
Other Income	24 000	102 000	210 000	16 000
Revenue	21 696 000	14 977 000	14 339 000	18 774 000
Cost of Goods Sold	6 834 000	4 365 000	4 082 000	5 734 000
Salary Costs	8 459 000	5 855 000	5 658 000	7 759 000
Depreciation	1 266 000	787 000	804 000	815 000
Impairment	0	0	0	0
Expenditure	20 926 000	14 216 000	13 506 000	17 972 000
Operating Profit	771 000	761 000	833 000	802 000
Financial Income	1 000	1 000	25 000	21 000
Financial Costs	522 000	70 000	68 000	75 000
Financial Balance	−521 000	−69 000	−43 000	−54 000
Dividends	0	0	0	0
Net Income	195 000	539 000	614 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	161 000	173 000	193 000
Real Eastate	20 850 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 312 000	431 000	461 000	481 000
Total Tangible Assets	22 544 000	1 396 000	2 041 000	2 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 649 000	1 557 000	2 214 000	2 801 000
Stock	1 058 000	550 000	548 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 575 000	1 221 000	841 000
Total Current Assets	3 362 000	4 264 000	3 092 000	2 745 000
Total Assets	26 011 000	5 821 000	5 306 000	5 545 000
Total Equity	3 650 000	3 455 000	2 916 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 268 000	488 000	600 000	713 000
Creditors	1 978 000	556 000	561 000	762 000
Unpaid Taxes	1 700 000	550 000	437 000	713 000
Dividends	0	0	0	0
Other Current Debt	2 414 000	632 000	635 000	904 000
Total Current Debt	6 093 000	1 879 000	1 790 000	2 530 000
Total Equity and Debt	26 011 000	5 821 000	5 306 000	5 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	15,6 %	21,06 %	25,15 %
Debt-to-Equity Ratio	4,46	0,14	0,21	0,31
Operating Profit Margin	3,55 %	5,08 %	5,81 %	4,27 %
Current Ratio	0,55	2,27	1,73	1,08
Quick Ratio	0,67	3,21	2,49	1,49
Equity Ratio	0,14	0,59	0,55	0,42
Gross Profit Margin	68,5 %	70,86 %	71,53 %	69,46 %