KAFFEHJØRNET AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 214 000	4 381 000	2 817 000
Net Income	72 000	343 000	611 000	14 000
Total Assets	1 733 000	1 803 000	2 110 000	1 235 000
Total Equity	1 225 000	1 154 000	810 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 214 000	4 381 000	2 817 000
Expenditure	3 483 000	3 769 000	3 576 000	2 770 000
Operating Profit	97 000	445 000	804 000	46 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	6 000	5 000	21 000	27 000
Financial Balance	−4 000	−4 000	−19 000	−27 000
Earnings Before Tax	93 000	441 000	785 000	20 000
Tax	21 000	98 000	175 000	5 000
Net Income	72 000	343 000	611 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	3 000	4 000
Total Current Assets	1 721 000	1 785 000	2 106 000	1 230 000
Total Assets	1 733 000	1 803 000	2 110 000	1 235 000
Total Retained Equity	1 195 000	1 124 000	780 000	370 000
Total Equity	1 225 000	1 154 000	810 000	400 000
Total Long-Term Debt	0	0	350 000	452 000
Total Current Debt	507 000	649 000	949 000	383 000
Total Equity and Debt	1 733 000	1 803 000	2 110 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 571 000	4 214 000	4 372 000	2 813 000
Other Income	9 000	0	8 000	4 000
Revenue	3 579 000	4 214 000	4 381 000	2 817 000
Cost of Goods Sold	1 496 000	1 866 000	1 748 000	1 200 000
Salary Costs	1 160 000	1 137 000	1 027 000	824 000
Depreciation	6 000	2 000	0	45 000
Impairment	0	0	0	0
Expenditure	3 483 000	3 769 000	3 576 000	2 770 000
Operating Profit	97 000	445 000	804 000	46 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	6 000	5 000	21 000	27 000
Financial Balance	−4 000	−4 000	−19 000	−27 000
Dividends	0	0	200 000	0
Net Income	72 000	343 000	611 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	3 000	4 000
Stock	686 000	559 000	634 000	421 000
Total Investments	0	0	0	0
Cash, Bank	956 000	1 162 000	1 418 000	719 000
Total Current Assets	1 721 000	1 785 000	2 106 000	1 230 000
Total Assets	1 733 000	1 803 000	2 110 000	1 235 000
Total Equity	1 225 000	1 154 000	810 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	452 000
Creditors	64 000	52 000	101 000	77 000
Unpaid Taxes	277 000	344 000	327 000	196 000
Dividends	0	0	200 000	0
Other Current Debt	145 000	157 000	148 000	102 000
Total Current Debt	507 000	649 000	949 000	383 000
Total Equity and Debt	1 733 000	1 803 000	2 110 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	29,72 %	75,43 %	3,5 %
Debt-to-Equity Ratio	0	0	0,43	1,13
Operating Profit Margin	2,71 %	10,56 %	18,35 %	1,63 %
Current Ratio	3,39	2,75	2,22	3,21
Quick Ratio	−9,61	19,83	6,69	−32,37
Equity Ratio	0,71	0,64	0,38	0,32
Gross Profit Margin	58,2 %	55,72 %	60,1 %	57,4 %