GUDBRANDSJUVET CAFE AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 298 000	0	1 606 000
Net Income	262 000	255 000	−215 000	114 000
Total Assets	751 000	406 000	94 000	406 000
Total Equity	588 000	326 000	71 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 298 000	0	1 606 000
Expenditure	1 853 000	1 091 000	213 000	1 459 000
Operating Profit	396 000	208 000	−213 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	−1 000	0	−3 000	−2 000
Earnings Before Tax	395 000	208 000	−215 000	146 000
Tax	133 000	−47 000	0	32 000
Net Income	262 000	255 000	−215 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	11 000	28 000
Total Current Assets	738 000	388 000	82 000	378 000
Total Assets	751 000	406 000	94 000	406 000
Total Retained Equity	498 000	236 000	−19 000	196 000
Total Equity	588 000	326 000	71 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	80 000	22 000	120 000
Total Equity and Debt	751 000	406 000	94 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 157 000	0	1 606 000
Other Income	0	142 000	0	0
Revenue	2 249 000	1 298 000	0	1 606 000
Cost of Goods Sold	586 000	320 000	0	490 000
Salary Costs	1 041 000	614 000	148 000	720 000
Depreciation	5 000	12 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 091 000	213 000	1 459 000
Operating Profit	396 000	208 000	−213 000	147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	−1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	262 000	255 000	−215 000	114 000

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	13 000	18 000	11 000	28 000
Total Tangible Assets	13 000	18 000	11 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	11 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	384 000	78 000	365 000
Total Current Assets	738 000	388 000	82 000	378 000
Total Assets	751 000	406 000	94 000	406 000
Total Equity	588 000	326 000	71 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	9 000	4 000
Unpaid Taxes	5 000	34 000	1 000	54 000
Dividends	0	0	0	0
Other Current Debt	51 000	35 000	12 000	28 000
Total Current Debt	163 000	80 000	22 000	120 000
Total Equity and Debt	751 000	406 000	94 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	78,22 %	−302,82 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,61 %	16,02 %	-	9,15 %
Current Ratio	4,53	4,85	3,73	3,15
Quick Ratio	4,53	4,85	3,73	3,15
Equity Ratio	0,78	0,8	0,76	0,7
Gross Profit Margin	73,94 %	75,35 %	-	69,49 %