CAFE SKANSEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

79,98 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 736 000	15 437 000	13 578 000	23 182 000
Net Income	719 000	1 201 000	−698 000	1 435 000
Total Assets	6 387 000	5 199 000	2 986 000	7 302 000
Total Equity	899 000	2 672 000	1 678 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 736 000	15 437 000	13 578 000	23 182 000
Expenditure	19 862 000	13 897 000	14 482 000	21 352 000
Operating Profit	875 000	1 540 000	−904 000	1 829 000
Financial Income	49 000	3 000	12 000	13 000
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	48 000	0	9 000	12 000
Earnings Before Tax	923 000	1 540 000	−895 000	1 841 000
Tax	204 000	339 000	−197 000	406 000
Net Income	719 000	1 201 000	−698 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	1 460 000	1 876 000	1 454 000
Total Current Assets	3 986 000	3 739 000	1 109 000	5 848 000
Total Assets	6 387 000	5 199 000	2 986 000	7 302 000
Total Retained Equity	799 000	2 572 000	1 578 000	2 276 000
Total Equity	899 000	2 672 000	1 678 000	2 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 488 000	2 527 000	1 308 000	4 926 000
Total Equity and Debt	6 387 000	5 199 000	2 986 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 702 000	13 514 000	12 196 000	23 167 000
Other Income	35 000	1 923 000	1 382 000	15 000
Revenue	20 736 000	15 437 000	13 578 000	23 182 000
Cost of Goods Sold	5 549 000	3 932 000	3 633 000	5 849 000
Salary Costs	7 730 000	4 569 000	5 030 000	8 030 000
Depreciation	408 000	322 000	286 000	492 000
Impairment	0	0	0	0
Expenditure	19 862 000	13 897 000	14 482 000	21 352 000
Operating Profit	875 000	1 540 000	−904 000	1 829 000
Financial Income	49 000	3 000	12 000	13 000
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	48 000	0	9 000	12 000
Dividends	0	0	0	0
Net Income	719 000	1 201 000	−698 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	207 000	487 000	296 000
Real Eastate	674 000	622 000	731 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 567 000	616 000	640 000	773 000
Total Tangible Assets	2 241 000	1 238 000	1 371 000	1 128 000
Total Fiancial Fixed Assets	18 000	15 000	18 000	30 000
Total Fixed Assets	2 401 000	1 460 000	1 876 000	1 454 000
Stock	349 000	356 000	322 000	276 000
Total Investments	0	0	0	0
Cash, Bank	46 000	46 000	48 000	88 000
Total Current Assets	3 986 000	3 739 000	1 109 000	5 848 000
Total Assets	6 387 000	5 199 000	2 986 000	7 302 000
Total Equity	899 000	2 672 000	1 678 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	545 000	846 000	77 000	998 000
Unpaid Taxes	949 000	350 000	239 000	711 000
Dividends	0	0	0	0
Other Current Debt	3 995 000	1 331 000	998 000	3 211 000
Total Current Debt	5 488 000	2 527 000	1 308 000	4 926 000
Total Equity and Debt	6 387 000	5 199 000	2 986 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,98 %	44,95 %	−41,6 %	60,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	9,98 %	−6,66 %	7,89 %
Current Ratio	0,73	1,48	0,85	1,19
Quick Ratio	0,78	1,72	1,12	1,26
Equity Ratio	0,14	0,51	0,56	0,33
Gross Profit Margin	73,24 %	74,53 %	73,24 %	74,77 %