KAFÈ HALLBJØNN AS

3880 DALEN

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	932 000	946 000	1 103 000
Net Income	−109 000	−13 000	−59 000	−61 000
Total Assets	243 000	341 000	226 000	215 000
Total Equity	−350 000	−241 000	−228 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	932 000	946 000	1 103 000
Expenditure	1 249 000	943 000	989 000	1 172 000
Operating Profit	−109 000	−13 000	−59 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	−13 000	−59 000	−61 000
Tax	0	0	0	0
Net Income	−109 000	−13 000	−59 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	51 000	57 000
Total Current Assets	205 000	297 000	175 000	157 000
Total Assets	243 000	341 000	226 000	215 000
Total Retained Equity	−374 000	−265 000	−252 000	−194 000
Total Equity	−350 000	−241 000	−228 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	582 000	454 000	384 000
Total Equity and Debt	243 000	341 000	226 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	864 000	946 000	1 103 000
Other Income	0	68 000	0	0
Revenue	1 103 000	932 000	946 000	1 103 000
Cost of Goods Sold	743 000	570 000	549 000	606 000
Salary Costs	309 000	224 000	250 000	349 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 249 000	943 000	989 000	1 172 000
Operating Profit	−109 000	−13 000	−59 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	−13 000	−59 000	−61 000

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	38 000	44 000	51 000	57 000
Total Tangible Assets	38 000	44 000	51 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	51 000	57 000
Stock	101 000	63 000	65 000	81 000
Total Investments	0	0	0	0
Cash, Bank	50 000	102 000	69 000	65 000
Total Current Assets	205 000	297 000	175 000	157 000
Total Assets	243 000	341 000	226 000	215 000
Total Equity	−350 000	−241 000	−228 000	−169 000
Short-Term Group Debt	493 000	444 000	306 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	14 000	65 000	5 000
Unpaid Taxes	31 000	17 000	23 000	25 000
Dividends	0	0	0	0
Other Current Debt	36 000	108 000	61 000	56 000
Total Current Debt	593 000	582 000	454 000	384 000
Total Equity and Debt	243 000	341 000	226 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	5,39 %	25,88 %	36,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,88 %	−1,39 %	−6,24 %	−5,53 %
Current Ratio	0,35	0,51	0,39	0,41
Quick Ratio	0,42	0,57	0,45	0,52
Equity Ratio	−1,44	−0,71	−1,01	−0,79
Gross Profit Margin	32,64 %	38,84 %	41,97 %	45,06 %