HEGE THORSRUD CAFE AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 744 000	7 705 000	6 378 000	7 304 000
Net Income	530 000	399 000	359 000	494 000
Total Assets	8 288 000	7 872 000	7 098 000	6 896 000
Total Equity	6 992 000	6 462 000	6 063 000	5 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 744 000	7 705 000	6 378 000	7 304 000
Expenditure	9 099 000	7 223 000	5 948 000	6 701 000
Operating Profit	644 000	482 000	430 000	603 000
Financial Income	35 000	30 000	31 000	32 000
Financial Costs	0	0	1 000	1 000
Financial Balance	35 000	30 000	30 000	31 000
Earnings Before Tax	679 000	511 000	460 000	634 000
Tax	149 000	113 000	101 000	140 000
Net Income	530 000	399 000	359 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	600 000	201 000	201 000
Total Current Assets	7 688 000	7 272 000	6 897 000	6 695 000
Total Assets	8 288 000	7 872 000	7 098 000	6 896 000
Total Retained Equity	6 892 000	6 362 000	5 963 000	5 604 000
Total Equity	6 992 000	6 462 000	6 063 000	5 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 297 000	1 410 000	1 035 000	1 192 000
Total Equity and Debt	8 288 000	7 872 000	7 098 000	6 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 744 000	7 705 000	6 378 000	7 304 000
Other Income	0	0	0	0
Revenue	9 744 000	7 705 000	6 378 000	7 304 000
Cost of Goods Sold	4 338 000	3 399 000	2 987 000	3 334 000
Salary Costs	2 610 000	2 113 000	1 507 000	1 682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 099 000	7 223 000	5 948 000	6 701 000
Operating Profit	644 000	482 000	430 000	603 000
Financial Income	35 000	30 000	31 000	32 000
Financial Costs	0	0	1 000	1 000
Financial Balance	35 000	30 000	30 000	31 000
Dividends	0	0	0	0
Net Income	530 000	399 000	359 000	494 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	601 000	600 000	201 000	201 000
Total Fixed Assets	601 000	600 000	201 000	201 000
Stock	43 000	45 000	25 000	26 000
Total Investments	0	0	0	0
Cash, Bank	7 595 000	7 190 000	6 836 000	6 633 000
Total Current Assets	7 688 000	7 272 000	6 897 000	6 695 000
Total Assets	8 288 000	7 872 000	7 098 000	6 896 000
Total Equity	6 992 000	6 462 000	6 063 000	5 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	368 000	206 000	274 000
Unpaid Taxes	216 000	302 000	162 000	201 000
Dividends	0	0	0	0
Other Current Debt	655 000	628 000	566 000	577 000
Total Current Debt	1 297 000	1 410 000	1 035 000	1 192 000
Total Equity and Debt	8 288 000	7 872 000	7 098 000	6 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	6,17 %	5,92 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	6,26 %	6,74 %	8,26 %
Current Ratio	5,93	5,16	6,66	5,62
Quick Ratio	6,13	5,33	6,83	5,74
Equity Ratio	0,84	0,82	0,85	0,83
Gross Profit Margin	55,48 %	55,89 %	53,17 %	54,35 %