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LILLE CAFE KLØFTA AS
AS
Active
Org 912314839
Romerikssenteret Trondheimsvegen - Kløfta 86, 2040 Kløfta
Restaurant activities · NACE 5611
Est. 2013
17 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 7M
+4% vs 2023
EBITDA margin
4.8%
+8% vs 2023
Equity ratio
22.3%
Financial strength
Net profit 2024
NOK 204K
+45% vs 2023
EBITDA — year on year
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
NOK 7M
+4%
EBITDA
NOK 334K
+8%
Net profit
NOK 204K
+45%
Total assets
NOK 2,7M
+9%
Equity
NOK 605K
-57%
Employees
17
—
Company information
Legal name
LILLE CAFE KLØFTA AS
Org number
912314839
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
17. august 2013
Share capital
NOK 50 000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Kafe- og cateringvirksomhet og annet som står i forbindelse med dette. Videre også deltagelse i andre selskaper.
Contact
Address
Romerikssenteret Trondheimsvegen - Kløfta 86, 2040 Kløfta
Risika for professionals
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Revenue
NOK millions
0M
2M
4M
6M
8M
4M
2020
5M
2021
7M
2022
7M
2023
7M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 123
5 237
6 666
6 707
6 952
Staff expenses
−1 899
−2 144
−2 816
−3 033
−3 310
EBITDA
−284
490
297
311
334
Depreciation & amort.
−153
−192
−129
−107
−105
EBIT
−437
297
168
204
229
Net financials
2
0
6
27
35
Profit before tax
−434
297
174
231
264
Tax
−96
91
13
91
60
Net profit
−339
206
161
140
204
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 411
2 593
2 763
2 482
2 714
Equity
1 493
1 500
1 261
1 401
605
Long-term debt
0
0
0
0
0
Short-term debt
917
1 094
1 502
1 080
2 109
Total debt
917
1 094
1 502
1 080
2 109
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2020
2024
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
33.7%
This company
18.4%
Market median
+83% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
2.56×
This company
1.12×
Market median
+129% vs market
2020
2024
Debt / equity
3.48×
This company
0.62×
Market median
-461% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (2)
TK
Thomas Knudsen
Deputy Member
Deputy Member
2013
AK
Anne Kjersti Rustad
Chief Executive Officer
Chief Executive Officer
2013
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LILLE CAFE KLØFTA AS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Knudsen
Deputy Member
0 companies
Anne Kjersti Rustad
Chief Executive Officer
0 companies