VANGEN CAFE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 401 000	12 302 000	11 267 000	11 894 000
Net Income	275 000	197 000	240 000	123 000
Total Assets	4 006 000	4 056 000	4 237 000	4 718 000
Total Equity	1 209 000	1 234 000	1 037 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 401 000	12 302 000	11 267 000	11 894 000
Expenditure	15 011 000	12 009 000	10 880 000	11 609 000
Operating Profit	390 000	293 000	387 000	285 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	41 000	80 000	128 000
Financial Balance	−37 000	−41 000	−80 000	−126 000
Earnings Before Tax	353 000	252 000	308 000	158 000
Tax	78 000	55 000	68 000	35 000
Net Income	275 000	197 000	240 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	2 410 000	2 984 000	3 608 000
Total Current Assets	2 084 000	1 646 000	1 254 000	1 110 000
Total Assets	4 006 000	4 056 000	4 237 000	4 718 000
Total Retained Equity	1 179 000	1 204 000	1 007 000	767 000
Total Equity	1 209 000	1 234 000	1 037 000	797 000
Total Long-Term Debt	891 000	1 404 000	1 946 000	2 522 000
Total Current Debt	1 907 000	1 418 000	1 254 000	1 398 000
Total Equity and Debt	4 006 000	4 056 000	4 237 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 401 000	12 198 000	11 154 000	11 894 000
Other Income	0	105 000	113 000	0
Revenue	15 401 000	12 302 000	11 267 000	11 894 000
Cost of Goods Sold	4 612 000	3 587 000	3 405 000	3 805 000
Salary Costs	7 427 000	5 702 000	5 194 000	5 624 000
Depreciation	672 000	658 000	624 000	625 000
Impairment	0	0	0	0
Expenditure	15 011 000	12 009 000	10 880 000	11 609 000
Operating Profit	390 000	293 000	387 000	285 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	41 000	80 000	128 000
Financial Balance	−37 000	−41 000	−80 000	−126 000
Dividends	0	0	0	0
Net Income	275 000	197 000	240 000	123 000

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	1 923 000	2 410 000	2 984 000	3 608 000
Total Tangible Assets	1 923 000	2 410 000	2 984 000	3 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 923 000	2 410 000	2 984 000	3 608 000
Stock	14 000	25 000	8 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 383 000	1 057 000	815 000
Total Current Assets	2 084 000	1 646 000	1 254 000	1 110 000
Total Assets	4 006 000	4 056 000	4 237 000	4 718 000
Total Equity	1 209 000	1 234 000	1 037 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	1 404 000	1 946 000	2 522 000
Creditors	112 000	150 000	130 000	68 000
Unpaid Taxes	841 000	645 000	561 000	698 000
Dividends	0	0	0	0
Other Current Debt	817 000	555 000	564 000	633 000
Total Current Debt	1 907 000	1 418 000	1 254 000	1 398 000
Total Equity and Debt	4 006 000	4 056 000	4 237 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	15,96 %	23,14 %	15,43 %
Debt-to-Equity Ratio	0,74	1,14	1,88	3,16
Operating Profit Margin	2,53 %	2,38 %	3,43 %	2,4 %
Current Ratio	1,09	1,16	1	0,79
Quick Ratio	1,1	1,18	1,01	0,8
Equity Ratio	0,3	0,3	0,24	0,17
Gross Profit Margin	70,05 %	70,84 %	69,78 %	68,01 %