HAREID PIZZA & PUB AS

6060 HAREID

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 773 000	2 480 000	2 529 000
Net Income	37 000	231 000	13 000	−127 000
Total Assets	632 000	546 000	526 000	674 000
Total Equity	359 000	322 000	291 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 773 000	2 480 000	2 529 000
Expenditure	3 061 000	2 475 000	2 466 000	2 656 000
Operating Profit	55 000	298 000	14 000	−127 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	53 000	295 000	13 000	−127 000
Tax	16 000	65 000	0	0
Net Income	37 000	231 000	13 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	43 000	0
Total Current Assets	609 000	513 000	482 000	674 000
Total Assets	632 000	546 000	526 000	674 000
Total Retained Equity	340 000	302 000	272 000	258 000
Total Equity	359 000	322 000	291 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	225 000	234 000	396 000
Total Equity and Debt	632 000	546 000	526 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	2 728 000	2 474 000	2 529 000
Other Income	61 000	45 000	6 000	0
Revenue	3 116 000	2 773 000	2 480 000	2 529 000
Cost of Goods Sold	1 355 000	932 000	993 000	1 069 000
Salary Costs	1 077 000	1 088 000	1 033 000	993 000
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 061 000	2 475 000	2 466 000	2 656 000
Operating Profit	55 000	298 000	14 000	−127 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	37 000	231 000	13 000	−127 000

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	24 000	34 000	43 000	0
Total Tangible Assets	24 000	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	43 000	0
Stock	161 000	217 000	96 000	86 000
Total Investments	0	0	0	0
Cash, Bank	283 000	247 000	345 000	555 000
Total Current Assets	609 000	513 000	482 000	674 000
Total Assets	632 000	546 000	526 000	674 000
Total Equity	359 000	322 000	291 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−5 000	33 000	146 000
Unpaid Taxes	133 000	68 000	82 000	103 000
Dividends	0	0	0	0
Other Current Debt	116 000	97 000	119 000	146 000
Total Current Debt	273 000	225 000	234 000	396 000
Total Equity and Debt	632 000	546 000	526 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	71,74 %	4,47 %	−45,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	10,75 %	0,56 %	−5,02 %
Current Ratio	2,23	2,28	2,06	1,7
Quick Ratio	5,44	64,13	3,49	2,17
Equity Ratio	0,57	0,59	0,55	0,41
Gross Profit Margin	56,51 %	66,39 %	59,96 %	57,73 %