HØLEN KAFÈ AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 418 000	1 193 000	1 271 000
Net Income	56 000	30 000	−115 000	−28 000
Total Assets	81 000	229 000	175 000	181 000
Total Equity	−349 000	−406 000	−436 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 418 000	1 193 000	1 271 000
Expenditure	1 704 000	1 388 000	1 308 000	1 299 000
Operating Profit	56 000	30 000	−115 000	−28 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	56 000	30 000	−115 000	−28 000
Tax	0	0	0	0
Net Income	56 000	30 000	−115 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	21 000	29 000	18 000
Total Current Assets	70 000	209 000	146 000	163 000
Total Assets	81 000	229 000	175 000	181 000
Total Retained Equity	−379 000	−436 000	−466 000	−351 000
Total Equity	−349 000	−406 000	−436 000	−321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	635 000	611 000	503 000
Total Equity and Debt	81 000	229 000	175 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	1 330 000	1 162 000	1 264 000
Other Income	61 000	88 000	31 000	6 000
Revenue	1 759 000	1 418 000	1 193 000	1 271 000
Cost of Goods Sold	534 000	463 000	463 000	447 000
Salary Costs	711 000	481 000	418 000	374 000
Depreciation	9 000	9 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 388 000	1 308 000	1 299 000
Operating Profit	56 000	30 000	−115 000	−28 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	56 000	30 000	−115 000	−28 000

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	12 000	21 000	29 000	18 000
Total Tangible Assets	12 000	21 000	29 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	21 000	29 000	18 000
Stock	19 000	14 000	18 000	24 000
Total Investments	0	0	0	0
Cash, Bank	37 000	169 000	111 000	124 000
Total Current Assets	70 000	209 000	146 000	163 000
Total Assets	81 000	229 000	175 000	181 000
Total Equity	−349 000	−406 000	−436 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	18 000	24 000	14 000
Dividends	0	0	0	0
Other Current Debt	386 000	617 000	588 000	489 000
Total Current Debt	431 000	635 000	611 000	503 000
Total Equity and Debt	81 000	229 000	175 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−7,39 %	26,38 %	8,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,18 %	2,12 %	−9,64 %	−2,2 %
Current Ratio	0,16	0,33	0,24	0,32
Quick Ratio	0,17	0,34	0,25	0,34
Equity Ratio	−4,31	−1,77	−2,49	−1,77
Gross Profit Margin	69,64 %	67,35 %	61,19 %	64,83 %