BUTTEKVERNTUNET KAFE OG AKTIVITETSSENTER

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

1 110

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	505 000	434 000	769 000
Net Income	−33 000	71 000	−399 000	49 000
Total Assets	3 440 000	3 502 000	3 427 000	3 817 000
Total Equity	3 437 000	3 470 000	3 399 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	505 000	434 000	769 000
Expenditure	896 000	466 000	889 000	779 000
Operating Profit	−77 000	39 000	−454 000	−10 000
Financial Income	44 000	32 000	55 000	59 000
Financial Costs	0	0	0	0
Financial Balance	44 000	32 000	55 000	59 000
Earnings Before Tax	−33 000	71 000	−399 000	49 000
Tax	0	0	0	0
Net Income	−33 000	71 000	−399 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	18 000	36 000	117 000
Total Current Assets	3 330 000	3 484 000	3 391 000	3 700 000
Total Assets	3 440 000	3 502 000	3 427 000	3 817 000
Total Retained Equity	3 037 000	3 470 000	2 999 000	3 398 000
Total Equity	3 437 000	3 470 000	3 399 000	3 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	32 000	29 000	19 000
Total Equity and Debt	3 440 000	3 502 000	3 427 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	283 000	434 000	566 000
Other Income	0	222 000	0	203 000
Revenue	819 000	505 000	434 000	769 000
Cost of Goods Sold	0	0	72 000	156 000
Salary Costs	0	0	0	1 000
Depreciation	0	89 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	896 000	466 000	889 000	779 000
Operating Profit	−77 000	39 000	−454 000	−10 000
Financial Income	44 000	32 000	55 000	59 000
Financial Costs	0	0	0	0
Financial Balance	44 000	32 000	55 000	59 000
Dividends	0	0	0	0
Net Income	−33 000	71 000	−399 000	49 000

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	110 000	18 000	36 000	117 000
Total Tangible Assets	110 000	18 000	36 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	18 000	36 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 312 000	3 465 000	3 386 000	3 696 000
Total Current Assets	3 330 000	3 484 000	3 391 000	3 700 000
Total Assets	3 440 000	3 502 000	3 427 000	3 817 000
Total Equity	3 437 000	3 470 000	3 399 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	14 000
Unpaid Taxes	0	2 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	30 000	2 000	0
Total Current Debt	3 000	32 000	29 000	19 000
Total Equity and Debt	3 440 000	3 502 000	3 427 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	2,05 %	−11,74 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,4 %	7,72 %	−104,61 %	−1,3 %
Current Ratio	1 110	108,88	116,93	194,74
Quick Ratio	1 110	108,88	116,93	194,74
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	83,41 %	79,71 %