KAFFEBRENNERIET BRENT AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	573 000	265 000	1 664 000
Net Income	97 000	132 000	−55 000	10 000
Total Assets	458 000	414 000	243 000	525 000
Total Equity	218 000	314 000	182 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	573 000	265 000	1 664 000
Expenditure	275 000	406 000	336 000	1 648 000
Operating Profit	126 000	167 000	−71 000	16 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	126 000	166 000	−71 000	15 000
Tax	29 000	34 000	−15 000	5 000
Net Income	97 000	132 000	−55 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	23 000	54 000	102 000
Total Current Assets	455 000	391 000	190 000	423 000
Total Assets	458 000	414 000	243 000	525 000
Total Retained Equity	65 000	160 000	28 000	166 000
Total Equity	218 000	314 000	182 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	100 000	61 000	205 000
Total Equity and Debt	458 000	414 000	243 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	340 000	264 000	1 664 000
Other Income	5 000	234 000	1 000	0
Revenue	401 000	573 000	265 000	1 664 000
Cost of Goods Sold	168 000	310 000	165 000	886 000
Salary Costs	18 000	2 000	0	461 000
Depreciation	19 000	33 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	275 000	406 000	336 000	1 648 000
Operating Profit	126 000	167 000	−71 000	16 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	97 000	132 000	−55 000	10 000

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	17 000	49 000	101 000
Fixtures	3 000	5 000	0	0
Total Tangible Assets	3 000	23 000	49 000	101 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	3 000	23 000	54 000	102 000
Stock	207 000	140 000	56 000	66 000
Total Investments	0	0	0	0
Cash, Bank	128 000	198 000	44 000	213 000
Total Current Assets	455 000	391 000	190 000	423 000
Total Assets	458 000	414 000	243 000	525 000
Total Equity	218 000	314 000	182 000	320 000
Short-Term Group Debt	201 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	45 000	10 000	96 000
Unpaid Taxes	13 000	21 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	51 000	58 000
Total Current Debt	240 000	100 000	61 000	205 000
Total Equity and Debt	458 000	414 000	243 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	42,04 %	−30,22 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,42 %	29,14 %	−26,79 %	0,96 %
Current Ratio	1,9	3,91	3,11	2,06
Quick Ratio	13,79	−9,78	38	3,04
Equity Ratio	0,48	0,76	0,75	0,61
Gross Profit Margin	58,1 %	45,9 %	37,74 %	46,75 %