KARLSBU KAFE OG SELSKAPSLOKALER AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 781 000	716 000	5 195 000	2 690 000
Net Income	1 084 000	231 000	2 821 000	128 000
Total Assets	6 282 000	5 542 000	4 911 000	3 383 000
Total Equity	4 816 000	3 732 000	3 501 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 781 000	716 000	5 195 000	2 690 000
Expenditure	4 363 000	328 000	1 478 000	2 364 000
Operating Profit	1 419 000	387 000	3 717 000	327 000
Financial Income	0	4 000	11 000	0
Financial Costs	26 000	95 000	111 000	163 000
Financial Balance	−26 000	−91 000	−100 000	−163 000
Earnings Before Tax	1 393 000	296 000	3 617 000	164 000
Tax	309 000	65 000	796 000	36 000
Net Income	1 084 000	231 000	2 821 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	4 467 000	742 000	2 664 000
Total Current Assets	2 767 000	1 075 000	4 169 000	718 000
Total Assets	6 282 000	5 542 000	4 911 000	3 383 000
Total Retained Equity	4 416 000	3 332 000	3 101 000	279 000
Total Equity	4 816 000	3 732 000	3 501 000	679 000
Total Long-Term Debt	623 000	659 000	661 000	2 335 000
Total Current Debt	844 000	1 151 000	749 000	369 000
Total Equity and Debt	6 282 000	5 542 000	4 911 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 781 000	550 000	2 160 000	2 690 000
Other Income	0	166 000	3 035 000	0
Revenue	5 781 000	716 000	5 195 000	2 690 000
Cost of Goods Sold	1 511 000	0	205 000	923 000
Salary Costs	1 792 000	150 000	394 000	792 000
Depreciation	172 000	0	53 000	126 000
Impairment	0	0	0	0
Expenditure	4 363 000	328 000	1 478 000	2 364 000
Operating Profit	1 419 000	387 000	3 717 000	327 000
Financial Income	0	4 000	11 000	0
Financial Costs	26 000	95 000	111 000	163 000
Financial Balance	−26 000	−91 000	−100 000	−163 000
Dividends	0	0	0	0
Net Income	1 084 000	231 000	2 821 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 399 000	4 359 000	667 000	2 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	109 000	75 000	237 000
Total Tangible Assets	3 515 000	4 467 000	742 000	2 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	4 467 000	742 000	2 664 000
Stock	52 000	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	2 460 000	817 000	4 043 000	613 000
Total Current Assets	2 767 000	1 075 000	4 169 000	718 000
Total Assets	6 282 000	5 542 000	4 911 000	3 383 000
Total Equity	4 816 000	3 732 000	3 501 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	659 000	661 000	2 335 000
Creditors	117 000	1 015 000	8 000	160 000
Unpaid Taxes	94 000	28 000	7 000	70 000
Dividends	0	0	0	0
Other Current Debt	288 000	41 000	586 000	103 000
Total Current Debt	844 000	1 151 000	749 000	369 000
Total Equity and Debt	6 282 000	5 542 000	4 911 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	6,19 %	80,58 %	18,85 %
Debt-to-Equity Ratio	0,13	0,18	0,19	3,44
Operating Profit Margin	24,55 %	54,05 %	71,55 %	12,16 %
Current Ratio	3,28	0,93	5,57	1,95
Quick Ratio	3,49	0,93	5,57	2,05
Equity Ratio	0,77	0,67	0,71	0,2
Gross Profit Margin	73,86 %	100 %	96,05 %	65,69 %