KJELDSBERG KAFFE EIENDOM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 338 000	1 329 000	1 307 000
Net Income	608 000	634 000	765 000	723 000
Total Assets	2 255 000	2 257 000	2 398 000	2 345 000
Total Equity	1 316 000	1 408 000	1 474 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 338 000	1 329 000	1 307 000
Expenditure	647 000	531 000	357 000	396 000
Operating Profit	759 000	807 000	972 000	911 000
Financial Income	20 000	6 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	9 000	16 000
Earnings Before Tax	780 000	813 000	981 000	927 000
Tax	171 000	179 000	216 000	204 000
Net Income	608 000	634 000	765 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 277 000	1 324 000	1 394 000
Total Current Assets	1 004 000	980 000	1 074 000	951 000
Total Assets	2 255 000	2 257 000	2 398 000	2 345 000
Total Retained Equity	93 000	185 000	251 000	186 000
Total Equity	1 316 000	1 408 000	1 474 000	1 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	849 000	925 000	936 000
Total Equity and Debt	2 255 000	2 257 000	2 398 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 406 000	1 338 000	1 329 000	1 307 000
Revenue	1 406 000	1 338 000	1 329 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	647 000	531 000	357 000	396 000
Operating Profit	759 000	807 000	972 000	911 000
Financial Income	20 000	6 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	9 000	16 000
Dividends	700 000	700 000	700 000	700 000
Net Income	608 000	634 000	765 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	883 000	934 000	989 000
Real Eastate	56 000	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	19 000	0	0
Total Fiancial Fixed Assets	360 000	375 000	390 000	405 000
Total Fixed Assets	1 251 000	1 277 000	1 324 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	950 000	1 006 000	883 000
Total Current Assets	1 004 000	980 000	1 074 000	951 000
Total Assets	2 255 000	2 257 000	2 398 000	2 345 000
Total Equity	1 316 000	1 408 000	1 474 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	21 000	64 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	700 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	939 000	849 000	925 000	936 000
Total Equity and Debt	2 255 000	2 257 000	2 398 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	45,03 %	51,9 %	51,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,98 %	60,31 %	73,14 %	69,7 %
Current Ratio	1,07	1,15	1,16	1,02
Quick Ratio	1,07	1,15	1,16	1,02
Equity Ratio	0,58	0,62	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %