KAFFESTOVA BORETTSLAG

7715 STEINKJER

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

4,85

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 531 000	1 514 000	1 484 000
Net Income	505 000	208 000	422 000	299 000
Total Assets	19 482 000	19 271 000	19 538 000	19 448 000
Total Equity	3 837 000	3 332 000	3 124 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 531 000	1 514 000	1 484 000
Expenditure	708 000	1 049 000	771 000	790 000
Operating Profit	881 000	482 000	743 000	694 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	376 000	274 000	322 000	397 000
Financial Balance	−375 000	−274 000	−321 000	−395 000
Earnings Before Tax	505 000	208 000	422 000	299 000
Tax	0	0	0	0
Net Income	505 000	208 000	422 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 822 000	18 822 000	18 822 000	18 643 000
Total Current Assets	660 000	449 000	716 000	805 000
Total Assets	19 482 000	19 271 000	19 538 000	19 448 000
Total Retained Equity	3 737 000	3 232 000	3 029 000	2 607 000
Total Equity	3 837 000	3 332 000	3 124 000	2 702 000
Total Long-Term Debt	15 508 000	15 825 000	16 173 000	16 498 000
Total Current Debt	136 000	114 000	241 000	248 000
Total Equity and Debt	19 482 000	19 271 000	19 538 000	19 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	0
Other Income	1 545 000	1 531 000	1 514 000	1 484 000
Revenue	1 589 000	1 531 000	1 514 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	123 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	1 049 000	771 000	790 000
Operating Profit	881 000	482 000	743 000	694 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	376 000	274 000	322 000	397 000
Financial Balance	−375 000	−274 000	−321 000	−395 000
Dividends	0	0	0	0
Net Income	505 000	208 000	422 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 822 000	18 822 000	18 822 000	18 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 822 000	18 822 000	18 822 000	18 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 822 000	18 822 000	18 822 000	18 643 000
Stock	0	0	0	0
Total Investments	0	0	300 000	300 000
Cash, Bank	563 000	439 000	323 000	372 000
Total Current Assets	660 000	449 000	716 000	805 000
Total Assets	19 482 000	19 271 000	19 538 000	19 448 000
Total Equity	3 837 000	3 332 000	3 124 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 508 000	15 825 000	16 173 000	16 498 000
Creditors	82 000	80 000	80 000	82 000
Unpaid Taxes	5 000	5 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	49 000	29 000	154 000	158 000
Total Current Debt	136 000	114 000	241 000	248 000
Total Equity and Debt	19 482 000	19 271 000	19 538 000	19 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	6,24 %	13,51 %	11,07 %
Debt-to-Equity Ratio	4,04	4,75	5,18	6,11
Operating Profit Margin	55,44 %	31,48 %	49,08 %	46,77 %
Current Ratio	4,85	3,94	2,97	3,25
Quick Ratio	4,85	3,94	2,97	3,25
Equity Ratio	0,2	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %