KAFFEBRYGGERIET AS

2007 KJELLER

Finances

Return on Equity

53,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 483 000	68 068 000	53 859 000	72 340 000
Net Income	13 783 000	8 429 000	6 425 000	9 672 000
Total Assets	46 735 000	30 461 000	29 597 000	29 579 000
Total Equity	25 818 000	16 035 000	20 505 000	14 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 483 000	68 068 000	53 859 000	72 340 000
Expenditure	67 291 000	57 357 000	45 342 000	59 247 000
Operating Profit	18 192 000	10 712 000	8 517 000	13 094 000
Financial Income	306 000	468 000	545 000	68 000
Financial Costs	823 000	373 000	820 000	753 000
Financial Balance	−517 000	95 000	−275 000	−685 000
Earnings Before Tax	17 674 000	10 807 000	8 242 000	12 409 000
Tax	3 891 000	2 379 000	1 817 000	2 736 000
Net Income	13 783 000	8 429 000	6 425 000	9 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	926 000	644 000	643 000
Total Current Assets	41 904 000	29 535 000	28 953 000	28 936 000
Total Assets	46 735 000	30 461 000	29 597 000	29 579 000
Total Retained Equity	25 478 000	15 695 000	20 165 000	13 693 000
Total Equity	25 818 000	16 035 000	20 505 000	14 033 000
Total Long-Term Debt	0	150 000	1 150 000	2 150 000
Total Current Debt	20 917 000	14 276 000	7 942 000	13 397 000
Total Equity and Debt	46 735 000	30 461 000	29 597 000	29 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 199 000	67 284 000	53 142 000	71 728 000
Other Income	284 000	784 000	717 000	613 000
Revenue	85 483 000	68 068 000	53 859 000	72 340 000
Cost of Goods Sold	33 313 000	29 818 000	23 068 000	30 841 000
Salary Costs	20 204 000	16 298 000	12 477 000	16 810 000
Depreciation	285 000	333 000	198 000	232 000
Impairment	0	0	0	0
Expenditure	67 291 000	57 357 000	45 342 000	59 247 000
Operating Profit	18 192 000	10 712 000	8 517 000	13 094 000
Financial Income	306 000	468 000	545 000	68 000
Financial Costs	823 000	373 000	820 000	753 000
Financial Balance	−517 000	95 000	−275 000	−685 000
Dividends	4 000 000	0	0	0
Net Income	13 783 000	8 429 000	6 425 000	9 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 000	130 000	165 000	0
Total Intangible Assets	167 000	292 000	297 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 187 000	566 000	347 000	404 000
Total Tangible Assets	1 187 000	566 000	347 000	404 000
Total Fiancial Fixed Assets	3 477 000	68 000	0	20 000
Total Fixed Assets	4 831 000	926 000	644 000	643 000
Stock	13 453 000	7 224 000	7 170 000	7 297 000
Total Investments	0	0	0	0
Cash, Bank	21 236 000	17 502 000	18 442 000	15 115 000
Total Current Assets	41 904 000	29 535 000	28 953 000	28 936 000
Total Assets	46 735 000	30 461 000	29 597 000	29 579 000
Total Equity	25 818 000	16 035 000	20 505 000	14 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	1 150 000	2 150 000
Creditors	5 816 000	5 047 000	1 340 000	4 625 000
Unpaid Taxes	4 134 000	3 763 000	2 010 000	3 132 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 153 000	3 103 000	2 898 000	2 766 000
Total Current Debt	20 917 000	14 276 000	7 942 000	13 397 000
Total Equity and Debt	46 735 000	30 461 000	29 597 000	29 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,39 %	52,57 %	31,33 %	68,92 %
Debt-to-Equity Ratio	0	0,01	0,06	0,15
Operating Profit Margin	21,28 %	15,74 %	15,81 %	18,1 %
Current Ratio	2	2,07	3,65	2,16
Quick Ratio	5,61	4,19	37,5	4,74
Equity Ratio	0,55	0,53	0,69	0,47
Gross Profit Margin	61,03 %	56,19 %	57,17 %	57,37 %