KAFÉ BOHEM BAANERUDGÅRDEN AS

2213 KONGSVINGER

Finances

Return on Equity

115,32 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	7 914 000	5 320 000	4 220 000
Net Income	−414 000	35 000	311 000	184 000
Total Assets	1 294 000	2 199 000	2 478 000	1 679 000
Total Equity	−359 000	585 000	549 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	7 914 000	5 320 000	4 220 000
Expenditure	7 102 000	7 841 000	4 911 000	3 969 000
Operating Profit	−406 000	73 000	408 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	27 000	15 000	15 000
Financial Balance	−31 000	−27 000	−15 000	−14 000
Earnings Before Tax	−437 000	46 000	394 000	237 000
Tax	−24 000	11 000	83 000	53 000
Net Income	−414 000	35 000	311 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	737 000	449 000	277 000
Total Current Assets	898 000	1 461 000	2 029 000	1 403 000
Total Assets	1 294 000	2 199 000	2 478 000	1 679 000
Total Retained Equity	−389 000	555 000	519 000	209 000
Total Equity	−359 000	585 000	549 000	239 000
Total Long-Term Debt	620 000	725 000	432 000	309 000
Total Current Debt	1 033 000	889 000	1 497 000	1 132 000
Total Equity and Debt	1 294 000	2 199 000	2 478 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 632 000	7 601 000	5 180 000	4 167 000
Other Income	63 000	312 000	140 000	53 000
Revenue	6 696 000	7 914 000	5 320 000	4 220 000
Cost of Goods Sold	2 445 000	3 311 000	1 760 000	1 552 000
Salary Costs	2 916 000	3 266 000	2 128 000	1 663 000
Depreciation	148 000	124 000	75 000	55 000
Impairment	0	0	0	0
Expenditure	7 102 000	7 841 000	4 911 000	3 969 000
Operating Profit	−406 000	73 000	408 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	27 000	15 000	15 000
Financial Balance	−31 000	−27 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−414 000	35 000	311 000	184 000

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	366 000	477 000	332 000	273 000
Total Tangible Assets	366 000	477 000	332 000	273 000
Total Fiancial Fixed Assets	30 000	260 000	118 000	4 000
Total Fixed Assets	396 000	737 000	449 000	277 000
Stock	115 000	117 000	80 000	66 000
Total Investments	0	0	0	0
Cash, Bank	532 000	1 095 000	1 104 000	774 000
Total Current Assets	898 000	1 461 000	2 029 000	1 403 000
Total Assets	1 294 000	2 199 000	2 478 000	1 679 000
Total Equity	−359 000	585 000	549 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	725 000	432 000	309 000
Creditors	219 000	100 000	138 000	74 000
Unpaid Taxes	267 000	207 000	846 000	731 000
Dividends	0	0	0	0
Other Current Debt	548 000	575 000	435 000	288 000
Total Current Debt	1 033 000	889 000	1 497 000	1 132 000
Total Equity and Debt	1 294 000	2 199 000	2 478 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,32 %	5,98 %	56,65 %	76,99 %
Debt-to-Equity Ratio	−1,73	1,24	0,79	1,29
Operating Profit Margin	−6,06 %	0,92 %	7,67 %	5,95 %
Current Ratio	0,87	1,64	1,36	1,24
Quick Ratio	0,98	1,89	1,43	1,32
Equity Ratio	−0,28	0,27	0,22	0,14
Gross Profit Margin	63,49 %	58,16 %	66,92 %	63,22 %