CAFELA AS

3560 HEMSEDAL

Finances

Return on Equity

8,69 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 246 000	953 000	863 000
Net Income	307 000	389 000	665 000	−246 000
Total Assets	6 745 000	6 908 000	6 704 000	6 169 000
Total Equity	3 533 000	3 377 000	3 288 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 246 000	953 000	863 000
Expenditure	802 000	646 000	529 000	493 000
Operating Profit	509 000	600 000	424 000	370 000
Financial Income	0	0	0	0
Financial Costs	116 000	101 000	−308 000	565 000
Financial Balance	−116 000	−101 000	308 000	−565 000
Earnings Before Tax	393 000	499 000	732 000	−194 000
Tax	86 000	110 000	66 000	52 000
Net Income	307 000	389 000	665 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	5 774 000	5 960 000	5 727 000
Total Current Assets	1 143 000	1 134 000	744 000	442 000
Total Assets	6 745 000	6 908 000	6 704 000	6 169 000
Total Retained Equity	1 552 000	1 396 000	1 306 000	741 000
Total Equity	3 533 000	3 377 000	3 288 000	2 722 000
Total Long-Term Debt	2 775 000	2 912 000	3 058 000	3 183 000
Total Current Debt	437 000	620 000	358 000	264 000
Total Equity and Debt	6 745 000	6 908 000	6 704 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 311 000	1 246 000	953 000	863 000
Revenue	1 311 000	1 246 000	953 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	200 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	802 000	646 000	529 000	493 000
Operating Profit	509 000	600 000	424 000	370 000
Financial Income	0	0	0	0
Financial Costs	116 000	101 000	−308 000	565 000
Financial Balance	−116 000	−101 000	308 000	−565 000
Dividends	150 000	300 000	100 000	0
Net Income	307 000	389 000	665 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	36 000	32 000	40 000
Real Eastate	4 417 000	4 529 000	4 640 000	4 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	349 000	427 000	505 000
Total Tangible Assets	4 688 000	4 878 000	5 067 000	5 257 000
Total Fiancial Fixed Assets	860 000	860 000	860 000	430 000
Total Fixed Assets	5 602 000	5 774 000	5 960 000	5 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 017 000	669 000	328 000
Total Current Assets	1 143 000	1 134 000	744 000	442 000
Total Assets	6 745 000	6 908 000	6 704 000	6 169 000
Total Equity	3 533 000	3 377 000	3 288 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 775 000	2 912 000	3 058 000	3 183 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	167 000	181 000	134 000	118 000
Dividends	150 000	300 000	100 000	0
Other Current Debt	10 000	10 000	48 000	90 000
Total Current Debt	437 000	620 000	358 000	264 000
Total Equity and Debt	6 745 000	6 908 000	6 704 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	11,52 %	20,23 %	−9,04 %
Debt-to-Equity Ratio	0,79	0,86	0,93	1,17
Operating Profit Margin	38,83 %	48,15 %	44,49 %	42,87 %
Current Ratio	2,62	1,83	2,08	1,67
Quick Ratio	2,62	1,83	2,08	1,67
Equity Ratio	0,52	0,49	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %