KAFE JÆRBUEN JETTE BJORLAND

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

176,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020
Revenue	28 401 000	23 532 000	17 704 000
Net Income	2 548 000	2 026 000	1 069 000
Total Assets	10 445 000	9 811 000	5 981 000
Total Equity	1 443 000	1 562 000	791 000

Income (NOK)	2022	2021	2020
Revenue	28 401 000	23 532 000	17 704 000
Expenditure	25 680 000	21 343 000	16 561 000
Operating Profit	2 721 000	2 188 000	1 142 000
Financial Income	3 000	3 000	3 000
Financial Costs	176 000	166 000	76 000
Financial Balance	−173 000	−163 000	−73 000
Earnings Before Tax	2 548 000	2 026 000	1 069 000
Tax	0	0	0
Net Income	2 548 000	2 026 000	1 069 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 924 000	6 231 000	3 453 000
Total Current Assets	4 521 000	3 580 000	2 528 000
Total Assets	10 445 000	9 811 000	5 981 000
Total Retained Equity	1 443 000	1 562 000	791 000
Total Equity	1 443 000	1 562 000	791 000
Total Long-Term Debt	4 780 000	4 262 000	2 072 000
Total Current Debt	4 222 000	3 987 000	3 117 000
Total Equity and Debt	10 445 000	9 811 000	5 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 546 000	22 869 000	17 149 000
Other Income	855 000	662 000	554 000
Revenue	28 401 000	23 532 000	17 704 000
Cost of Goods Sold	8 656 000	7 584 000	5 470 000
Salary Costs	12 100 000	10 051 000	7 598 000
Depreciation	744 000	717 000	459 000
Impairment	0	0	0
Expenditure	25 680 000	21 343 000	16 561 000
Operating Profit	2 721 000	2 188 000	1 142 000
Financial Income	3 000	3 000	3 000
Financial Costs	176 000	166 000	76 000
Financial Balance	−173 000	−163 000	−73 000
Dividends	0	0	0
Net Income	2 548 000	2 026 000	1 069 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 660 000	4 854 000	2 276 000
Machinery and Plant Facilities	317 000	0	0
Fixtures	947 000	1 377 000	1 176 000
Total Tangible Assets	5 923 000	6 231 000	3 452 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	5 924 000	6 231 000	3 453 000
Stock	218 000	243 000	236 000
Total Investments	0	0	0
Cash, Bank	2 644 000	2 199 000	1 062 000
Total Current Assets	4 521 000	3 580 000	2 528 000
Total Assets	10 445 000	9 811 000	5 981 000
Total Equity	1 443 000	1 562 000	791 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 780 000	4 262 000	2 072 000
Creditors	973 000	679 000	595 000
Unpaid Taxes	1 822 000	1 131 000	605 000
Dividends	0	0	0
Other Current Debt	1 221 000	1 983 000	1 713 000
Total Current Debt	4 222 000	3 987 000	3 117 000
Total Equity and Debt	10 445 000	9 811 000	5 981 000

Financial indicators	2022	2021	2020
Return on Equity	176,58 %	129,71 %	135,15 %
Debt-to-Equity Ratio	3,31	2,73	2,62
Operating Profit Margin	9,58 %	9,3 %	6,45 %
Current Ratio	1,07	0,9	0,81
Quick Ratio	1,13	0,96	0,88
Equity Ratio	0,14	0,16	0,13
Gross Profit Margin	69,52 %	67,77 %	69,1 %