RESTAURANT 1877 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 970 000	16 794 000	11 990 000	15 483 000
Net Income	815 000	1 997 000	464 000	519 000
Total Assets	5 632 000	7 381 000	5 411 000	3 372 000
Total Equity	1 355 000	3 240 000	1 242 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 970 000	16 794 000	11 990 000	15 483 000
Expenditure	18 755 000	14 126 000	11 300 000	14 726 000
Operating Profit	1 214 000	2 667 000	690 000	757 000
Financial Income	38 000	22 000	16 000	12 000
Financial Costs	207 000	128 000	111 000	104 000
Financial Balance	−169 000	−106 000	−95 000	−92 000
Earnings Before Tax	1 045 000	2 562 000	595 000	666 000
Tax	230 000	564 000	131 000	146 000
Net Income	815 000	1 997 000	464 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	398 000	379 000	808 000
Total Current Assets	5 286 000	6 983 000	5 033 000	2 563 000
Total Assets	5 632 000	7 381 000	5 411 000	3 372 000
Total Retained Equity	829 000	2 713 000	716 000	252 000
Total Equity	1 355 000	3 240 000	1 242 000	778 000
Total Long-Term Debt	996 000	1 185 000	2 000 000	0
Total Current Debt	3 280 000	2 956 000	2 169 000	2 594 000
Total Equity and Debt	5 632 000	7 381 000	5 411 000	3 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 709 000	16 794 000	11 990 000	15 483 000
Other Income	261 000	0	0	0
Revenue	19 970 000	16 794 000	11 990 000	15 483 000
Cost of Goods Sold	5 958 000	4 829 000	3 233 000	4 215 000
Salary Costs	8 642 000	6 224 000	5 430 000	6 948 000
Depreciation	260 000	201 000	477 000	607 000
Impairment	0	0	0	0
Expenditure	18 755 000	14 126 000	11 300 000	14 726 000
Operating Profit	1 214 000	2 667 000	690 000	757 000
Financial Income	38 000	22 000	16 000	12 000
Financial Costs	207 000	128 000	111 000	104 000
Financial Balance	−169 000	−106 000	−95 000	−92 000
Dividends	2 700 000	0	0	1 800 000
Net Income	815 000	1 997 000	464 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	177 000	189 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	221 000	190 000	667 000
Total Tangible Assets	166 000	221 000	190 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	398 000	379 000	808 000
Stock	1 257 000	1 403 000	793 000	679 000
Total Investments	0	0	0	0
Cash, Bank	3 427 000	4 987 000	3 968 000	1 397 000
Total Current Assets	5 286 000	6 983 000	5 033 000	2 563 000
Total Assets	5 632 000	7 381 000	5 411 000	3 372 000
Total Equity	1 355 000	3 240 000	1 242 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 185 000	2 000 000	0
Creditors	867 000	517 000	2 000	56 000
Unpaid Taxes	917 000	745 000	479 000	768 000
Dividends	2 700 000	0	0	1 800 000
Other Current Debt	1 264 000	1 142 000	1 510 000	1 062 000
Total Current Debt	3 280 000	2 956 000	2 169 000	2 594 000
Total Equity and Debt	5 632 000	7 381 000	5 411 000	3 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	61,64 %	37,36 %	66,71 %
Debt-to-Equity Ratio	0,74	0,37	1,61	0
Operating Profit Margin	6,08 %	15,88 %	5,75 %	4,89 %
Current Ratio	1,61	2,36	2,32	0,99
Quick Ratio	2,61	4,5	3,66	1,34
Equity Ratio	0,24	0,44	0,23	0,23
Gross Profit Margin	70,17 %	71,25 %	73,04 %	72,78 %