KAFE VIGELAND AS

0266 OSLO

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 971 000	5 263 000	4 469 000	8 588 000
Net Income	295 000	233 000	185 000	413 000
Total Assets	2 233 000	1 738 000	1 527 000	2 344 000
Total Equity	1 467 000	1 172 000	939 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 971 000	5 263 000	4 469 000	8 588 000
Expenditure	6 587 000	4 950 000	4 231 000	8 037 000
Operating Profit	384 000	314 000	238 000	551 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	8 000	1 000	14 000
Financial Balance	−2 000	−8 000	0	−13 000
Earnings Before Tax	382 000	305 000	238 000	538 000
Tax	88 000	72 000	53 000	126 000
Net Income	295 000	233 000	185 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	167 000	248 000	353 000
Total Current Assets	2 115 000	1 571 000	1 279 000	1 992 000
Total Assets	2 233 000	1 738 000	1 527 000	2 344 000
Total Retained Equity	1 357 000	1 062 000	829 000	644 000
Total Equity	1 467 000	1 172 000	939 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	566 000	588 000	1 591 000
Total Equity and Debt	2 233 000	1 738 000	1 527 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 562 000	4 964 000	3 953 000	8 588 000
Other Income	409 000	299 000	516 000	0
Revenue	6 971 000	5 263 000	4 469 000	8 588 000
Cost of Goods Sold	2 004 000	1 306 000	1 106 000	2 511 000
Salary Costs	2 576 000	1 824 000	2 174 000	3 471 000
Depreciation	113 000	108 000	111 000	116 000
Impairment	0	0	0	0
Expenditure	6 587 000	4 950 000	4 231 000	8 037 000
Operating Profit	384 000	314 000	238 000	551 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	8 000	1 000	14 000
Financial Balance	−2 000	−8 000	0	−13 000
Dividends	0	0	0	0
Net Income	295 000	233 000	185 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	17 000	8 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	150 000	240 000	350 000
Total Tangible Assets	91 000	150 000	240 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	167 000	248 000	353 000
Stock	140 000	169 000	213 000	188 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	880 000	652 000	1 257 000
Total Current Assets	2 115 000	1 571 000	1 279 000	1 992 000
Total Assets	2 233 000	1 738 000	1 527 000	2 344 000
Total Equity	1 467 000	1 172 000	939 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	88 000	161 000	163 000
Unpaid Taxes	155 000	218 000	146 000	326 000
Dividends	0	0	0	0
Other Current Debt	372 000	180 000	223 000	974 000
Total Current Debt	766 000	566 000	588 000	1 591 000
Total Equity and Debt	2 233 000	1 738 000	1 527 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	19,88 %	19,7 %	54,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	5,97 %	5,33 %	6,42 %
Current Ratio	2,76	2,78	2,18	1,25
Quick Ratio	3,38	3,96	3,41	1,42
Equity Ratio	0,66	0,67	0,61	0,32
Gross Profit Margin	71,25 %	75,19 %	75,25 %	70,76 %