RESTAURATØRENE AS

3017 DRAMMEN

Finances

Return on Equity

145,81 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 067 000	33 144 000	30 250 000	24 131 000
Net Income	7 018 000	2 984 000	2 549 000	2 453 000
Total Assets	16 098 000	15 642 000	12 440 000	13 499 000
Total Equity	4 813 000	3 795 000	5 812 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 067 000	33 144 000	30 250 000	24 131 000
Expenditure	41 044 000	29 255 000	26 904 000	20 943 000
Operating Profit	9 022 000	3 888 000	3 346 000	3 187 000
Financial Income	39 000	0	4 000	8 000
Financial Costs	55 000	56 000	76 000	41 000
Financial Balance	−16 000	−56 000	−72 000	−33 000
Earnings Before Tax	9 006 000	3 833 000	3 273 000	3 154 000
Tax	1 988 000	849 000	725 000	701 000
Net Income	7 018 000	2 984 000	2 549 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 487 000	7 071 000	7 725 000	7 553 000
Total Current Assets	8 611 000	8 571 000	4 714 000	5 947 000
Total Assets	16 098 000	15 642 000	12 440 000	13 499 000
Total Retained Equity	4 713 000	3 695 000	5 712 000	4 163 000
Total Equity	4 813 000	3 795 000	5 812 000	4 263 000
Total Long-Term Debt	543 000	4 796 000	2 410 000	1 876 000
Total Current Debt	10 742 000	7 051 000	4 217 000	7 360 000
Total Equity and Debt	16 098 000	15 642 000	12 440 000	13 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 067 000	31 820 000	29 268 000	24 135 000
Other Income	0	1 323 000	982 000	−4 000
Revenue	50 067 000	33 144 000	30 250 000	24 131 000
Cost of Goods Sold	15 676 000	10 059 000	9 481 000	7 590 000
Salary Costs	16 932 000	13 103 000	11 666 000	8 870 000
Depreciation	1 023 000	951 000	906 000	429 000
Impairment	0	0	0	0
Expenditure	41 044 000	29 255 000	26 904 000	20 943 000
Operating Profit	9 022 000	3 888 000	3 346 000	3 187 000
Financial Income	39 000	0	4 000	8 000
Financial Costs	55 000	56 000	76 000	41 000
Financial Balance	−16 000	−56 000	−72 000	−33 000
Dividends	6 000 000	5 000 000	1 000 000	0
Net Income	7 018 000	2 984 000	2 549 000	2 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 475 000	7 066 000	7 717 000	7 570 000
Total Tangible Assets	7 475 000	7 066 000	7 717 000	7 570 000
Total Fiancial Fixed Assets	5 000	5 000	8 000	−18 000
Total Fixed Assets	7 487 000	7 071 000	7 725 000	7 553 000
Stock	606 000	457 000	505 000	468 000
Total Investments	0	0	0	0
Cash, Bank	6 675 000	6 541 000	2 501 000	4 403 000
Total Current Assets	8 611 000	8 571 000	4 714 000	5 947 000
Total Assets	16 098 000	15 642 000	12 440 000	13 499 000
Total Equity	4 813 000	3 795 000	5 812 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	4 796 000	2 410 000	1 876 000
Creditors	1 466 000	521 000	551 000	2 751 000
Unpaid Taxes	2 936 000	3 293 000	945 000	1 797 000
Dividends	6 000 000	5 000 000	1 000 000	0
Other Current Debt	1 827 000	2 367 000	1 993 000	2 155 000
Total Current Debt	10 742 000	7 051 000	4 217 000	7 360 000
Total Equity and Debt	16 098 000	15 642 000	12 440 000	13 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,81 %	78,63 %	43,86 %	57,54 %
Debt-to-Equity Ratio	0,11	1,26	0,41	0,44
Operating Profit Margin	18,02 %	11,73 %	11,06 %	13,21 %
Current Ratio	0,8	1,22	1,12	0,81
Quick Ratio	0,85	1,3	1,27	0,86
Equity Ratio	0,3	0,24	0,47	0,32
Gross Profit Margin	68,69 %	69,65 %	68,66 %	68,55 %