RØKLAND KAFE OG GRILLKJØKKEN AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

82,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 597 000	4 340 000	5 046 000
Net Income	674 000	728 000	508 000	108 000
Total Assets	1 818 000	1 703 000	1 456 000	578 000
Total Equity	821 000	467 000	239 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 702 000	4 597 000	4 340 000	5 046 000
Expenditure	3 832 000	3 655 000	3 677 000	4 907 000
Operating Profit	869 000	942 000	664 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	15 000	1 000
Financial Balance	−5 000	−10 000	−15 000	−1 000
Earnings Before Tax	864 000	933 000	649 000	138 000
Tax	190 000	204 000	141 000	29 000
Net Income	674 000	728 000	508 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	33 000	52 000	72 000
Total Current Assets	1 805 000	1 670 000	1 404 000	506 000
Total Assets	1 818 000	1 703 000	1 456 000	578 000
Total Retained Equity	791 000	437 000	209 000	86 000
Total Equity	821 000	467 000	239 000	116 000
Total Long-Term Debt	59 000	237 000	400 000	0
Total Current Debt	938 000	999 000	817 000	462 000
Total Equity and Debt	1 818 000	1 703 000	1 456 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	4 543 000	4 333 000	5 045 000
Other Income	92 000	55 000	7 000	1 000
Revenue	4 702 000	4 597 000	4 340 000	5 046 000
Cost of Goods Sold	1 210 000	1 183 000	1 098 000	1 366 000
Salary Costs	1 846 000	1 735 000	1 809 000	2 660 000
Depreciation	19 000	20 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 655 000	3 677 000	4 907 000
Operating Profit	869 000	942 000	664 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	15 000	1 000
Financial Balance	−5 000	−10 000	−15 000	−1 000
Dividends	320 000	500 000	385 000	0
Net Income	674 000	728 000	508 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	26 000	41 000	56 000
Total Intangible Assets	13 000	26 000	41 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	16 000
Total Tangible Assets	0	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	33 000	52 000	72 000
Stock	26 000	35 000	27 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 614 000	1 324 000	405 000
Total Current Assets	1 805 000	1 670 000	1 404 000	506 000
Total Assets	1 818 000	1 703 000	1 456 000	578 000
Total Equity	821 000	467 000	239 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	237 000	400 000	0
Creditors	85 000	95 000	77 000	83 000
Unpaid Taxes	122 000	83 000	125 000	114 000
Dividends	320 000	500 000	385 000	0
Other Current Debt	220 000	117 000	175 000	235 000
Total Current Debt	938 000	999 000	817 000	462 000
Total Equity and Debt	1 818 000	1 703 000	1 456 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,1 %	155,89 %	212,55 %	93,1 %
Debt-to-Equity Ratio	0,07	0,51	1,67	0
Operating Profit Margin	18,48 %	20,49 %	15,3 %	2,75 %
Current Ratio	1,92	1,67	1,72	1,1
Quick Ratio	1,98	1,73	1,78	1,19
Equity Ratio	0,45	0,27	0,16	0,2
Gross Profit Margin	74,27 %	74,27 %	74,7 %	72,93 %