KJELDSBERG KAFFEBRENNERI AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 025 000	136 163 000	129 519 000	132 834 000
Net Income	−2 705 000	7 961 000	7 201 000	14 249 000
Total Assets	128 301 000	96 518 000	87 327 000	87 027 000
Total Equity	61 783 000	64 488 000	60 527 000	57 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 025 000	136 163 000	129 519 000	132 834 000
Expenditure	192 624 000	125 297 000	120 182 000	114 569 000
Operating Profit	−2 600 000	10 867 000	9 337 000	18 266 000
Financial Income	292 000	24 000	118 000	414 000
Financial Costs	1 148 000	675 000	206 000	376 000
Financial Balance	−856 000	−651 000	−88 000	38 000
Earnings Before Tax	−3 455 000	10 216 000	9 249 000	18 303 000
Tax	−750 000	2 255 000	2 049 000	4 054 000
Net Income	−2 705 000	7 961 000	7 201 000	14 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 257 000	38 675 000	36 858 000	28 237 000
Total Current Assets	81 043 000	57 843 000	50 469 000	58 790 000
Total Assets	128 301 000	96 518 000	87 327 000	87 027 000
Total Retained Equity	47 160 000	49 866 000	45 904 000	42 704 000
Total Equity	61 783 000	64 488 000	60 527 000	57 326 000
Total Long-Term Debt	15 731 000	4 780 000	6 803 000	8 076 000
Total Current Debt	50 787 000	27 250 000	19 997 000	21 625 000
Total Equity and Debt	128 301 000	96 518 000	87 327 000	87 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 025 000	136 163 000	129 519 000	132 834 000
Other Income	0	0	0	0
Revenue	190 025 000	136 163 000	129 519 000	132 834 000
Cost of Goods Sold	142 332 000	79 373 000	82 903 000	77 906 000
Salary Costs	15 963 000	15 361 000	14 509 000	15 083 000
Depreciation	5 519 000	5 144 000	4 049 000	2 906 000
Impairment	0	76 000	462 000	0
Expenditure	192 624 000	125 297 000	120 182 000	114 569 000
Operating Profit	−2 600 000	10 867 000	9 337 000	18 266 000
Financial Income	292 000	24 000	118 000	414 000
Financial Costs	1 148 000	675 000	206 000	376 000
Financial Balance	−856 000	−651 000	−88 000	38 000
Dividends	0	4 000 000	4 000 000	6 000 000
Net Income	−2 705 000	7 961 000	7 201 000	14 249 000

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	43 188 000	34 816 000	32 367 000	23 849 000
Fixtures	0	0	0	0
Total Tangible Assets	43 188 000	34 816 000	32 367 000	23 849 000
Total Fiancial Fixed Assets	4 069 000	3 859 000	4 491 000	4 389 000
Total Fixed Assets	47 257 000	38 675 000	36 858 000	28 237 000
Stock	49 921 000	27 465 000	29 130 000	18 743 000
Total Investments	227 000	0	0	0
Cash, Bank	4 602 000	11 919 000	10 943 000	26 515 000
Total Current Assets	81 043 000	57 843 000	50 469 000	58 790 000
Total Assets	128 301 000	96 518 000	87 327 000	87 027 000
Total Equity	61 783 000	64 488 000	60 527 000	57 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 731 000	4 780 000	6 803 000	8 076 000
Creditors	23 512 000	7 081 000	7 684 000	4 058 000
Unpaid Taxes	4 471 000	2 733 000	2 750 000	3 459 000
Dividends	0	4 000 000	4 000 000	6 000 000
Other Current Debt	3 593 000	4 748 000	4 042 000	4 362 000
Total Current Debt	50 787 000	27 250 000	19 997 000	21 625 000
Total Equity and Debt	128 301 000	96 518 000	87 327 000	87 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	12,34 %	11,9 %	24,86 %
Debt-to-Equity Ratio	0,25	0,07	0,11	0,14
Operating Profit Margin	−1,37 %	7,98 %	7,21 %	13,75 %
Current Ratio	1,6	2,12	2,52	2,72
Quick Ratio	93,58	−269,04	−5,53	20,4
Equity Ratio	0,48	0,67	0,69	0,66
Gross Profit Margin	25,1 %	41,71 %	35,99 %	41,35 %