KAFFE 378 AS

5132 NYBORG

Finances

Return on Equity

12,31 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	110 000	130 000
Net Income	769 000	1 123 000	747 000	2 327 000
Total Assets	6 303 000	6 449 000	5 824 000	6 451 000
Total Equity	6 248 000	6 399 000	5 821 000	5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	110 000	130 000
Expenditure	35 000	21 000	54 000	172 000
Operating Profit	95 000	109 000	55 000	−42 000
Financial Income	700 000	1 044 000	700 000	2 400 000
Financial Costs	0	0	4 000	31 000
Financial Balance	700 000	1 044 000	696 000	2 369 000
Earnings Before Tax	794 000	1 154 000	751 000	2 327 000
Tax	25 000	31 000	3 000	0
Net Income	769 000	1 123 000	747 000	2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 730 000	5 730 000	5 730 000	6 417 000
Total Current Assets	574 000	720 000	95 000	34 000
Total Assets	6 303 000	6 449 000	5 824 000	6 451 000
Total Retained Equity	4 399 000	4 550 000	3 973 000	3 602 000
Total Equity	6 248 000	6 399 000	5 821 000	5 450 000
Total Long-Term Debt	16 000	20 000	3 000	622 000
Total Current Debt	40 000	31 000	0	378 000
Total Equity and Debt	6 303 000	6 449 000	5 824 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	130 000	130 000	130 000
Other Income	0	0	−20 000	0
Revenue	130 000	130 000	110 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	105 000
Impairment	0	0	0	0
Expenditure	35 000	21 000	54 000	172 000
Operating Profit	95 000	109 000	55 000	−42 000
Financial Income	700 000	1 044 000	700 000	2 400 000
Financial Costs	0	0	4 000	31 000
Financial Balance	700 000	1 044 000	696 000	2 369 000
Dividends	920 000	545 000	377 000	1 000 000
Net Income	769 000	1 123 000	747 000	2 327 000

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	0	0	0	687 000
Total Tangible Assets	0	0	0	687 000
Total Fiancial Fixed Assets	5 730 000	5 730 000	5 730 000	5 730 000
Total Fixed Assets	5 730 000	5 730 000	5 730 000	6 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	720 000	95 000	32 000
Total Current Assets	574 000	720 000	95 000	34 000
Total Assets	6 303 000	6 449 000	5 824 000	6 451 000
Total Equity	6 248 000	6 399 000	5 821 000	5 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	3 000	622 000
Creditors	11 000	0	0	12 000
Unpaid Taxes	0	16 000	0	16 000
Dividends	920 000	545 000	377 000	1 000 000
Other Current Debt	0	0	0	350 000
Total Current Debt	40 000	31 000	0	378 000
Total Equity and Debt	6 303 000	6 449 000	5 824 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	17,55 %	12,83 %	42,7 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	73,08 %	83,85 %	50 %	−32,31 %
Current Ratio	14,35	23,23	-	0,09
Quick Ratio	14,35	23,23	-	0,09
Equity Ratio	0,99	0,99	1	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %