VÆRLANDET KAFE OG GJESTEHAMN AS

6815 FØRDE

Finances

Return on Equity

95,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020
Revenue	1 051 000	1 469 000	774 000
Net Income	−725 000	−309 000	−775 000
Total Assets	3 687 000	2 879 000	2 459 000
Total Equity	−760 000	−34 000	275 000

Income (NOK)	2022	2021	2020
Revenue	1 051 000	1 469 000	774 000
Expenditure	1 672 000	1 690 000	1 529 000
Operating Profit	−622 000	−220 000	−755 000
Financial Income	9 000	2 000	0
Financial Costs	112 000	91 000	20 000
Financial Balance	−103 000	−89 000	−20 000
Earnings Before Tax	−725 000	−309 000	−775 000
Tax	0	0	0
Net Income	−725 000	−309 000	−775 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 440 000	2 489 000	2 097 000
Total Current Assets	247 000	390 000	362 000
Total Assets	3 687 000	2 879 000	2 459 000
Total Retained Equity	−1 810 000	−1 084 000	−775 000
Total Equity	−760 000	−34 000	275 000
Total Long-Term Debt	4 272 000	2 781 000	1 982 000
Total Current Debt	175 000	132 000	202 000
Total Equity and Debt	3 687 000	2 879 000	2 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	961 000	1 334 000	698 000
Other Income	90 000	136 000	75 000
Revenue	1 051 000	1 469 000	774 000
Cost of Goods Sold	487 000	558 000	313 000
Salary Costs	583 000	615 000	544 000
Depreciation	119 000	85 000	18 000
Impairment	0	0	0
Expenditure	1 672 000	1 690 000	1 529 000
Operating Profit	−622 000	−220 000	−755 000
Financial Income	9 000	2 000	0
Financial Costs	112 000	91 000	20 000
Financial Balance	−103 000	−89 000	−20 000
Dividends	0	0	0
Net Income	−725 000	−309 000	−775 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 088 000	2 162 000	1 986 000
Machinery and Plant Facilities	0	47 000	0
Fixtures	312 000	241 000	70 000
Total Tangible Assets	3 400 000	2 449 000	2 057 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	3 440 000	2 489 000	2 097 000
Stock	87 000	113 000	18 000
Total Investments	0	0	0
Cash, Bank	106 000	237 000	238 000
Total Current Assets	247 000	390 000	362 000
Total Assets	3 687 000	2 879 000	2 459 000
Total Equity	−760 000	−34 000	275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 272 000	2 781 000	1 982 000
Creditors	131 000	69 000	138 000
Unpaid Taxes	8 000	9 000	20 000
Dividends	0	0	0
Other Current Debt	36 000	54 000	43 000
Total Current Debt	175 000	132 000	202 000
Total Equity and Debt	3 687 000	2 879 000	2 459 000

Financial indicators	2022	2021	2020
Return on Equity	95,39 %	908,82 %	−281,82 %
Debt-to-Equity Ratio	−5,62	−81,79	7,21
Operating Profit Margin	−59,18 %	−14,98 %	−97,55 %
Current Ratio	1,41	2,95	1,79
Quick Ratio	2,81	20,53	1,97
Equity Ratio	−0,21	−0,01	0,11
Gross Profit Margin	53,66 %	62,01 %	59,56 %