HRINGARIKI KAFFEBRENNERI AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−29,59 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	395 000	433 000	311 000
Net Income	−50 000	5 000	12 000	49 000
Total Assets	281 000	224 000	201 000	218 000
Total Equity	169 000	188 000	195 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	395 000	433 000	311 000
Expenditure	321 000	390 000	421 000	262 000
Operating Profit	−50 000	5 000	12 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	5 000	12 000	49 000
Tax	0	0	0	0
Net Income	−50 000	5 000	12 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	48 000	68 000
Total Current Assets	252 000	195 000	153 000	149 000
Total Assets	281 000	224 000	201 000	218 000
Total Retained Equity	1 000	20 000	26 000	14 000
Total Equity	169 000	188 000	195 000	183 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	111 000	35 000	6 000	5 000
Total Equity and Debt	281 000	224 000	201 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	395 000	433 000	311 000
Other Income	0	0	0	0
Revenue	272 000	395 000	433 000	311 000
Cost of Goods Sold	184 000	196 000	179 000	142 000
Salary Costs	89 000	118 000	113 000	0
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	321 000	390 000	421 000	262 000
Operating Profit	−50 000	5 000	12 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	5 000	12 000	49 000

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	28 000	28 000	48 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	48 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	48 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	175 000	140 000	142 000
Total Current Assets	252 000	195 000	153 000	149 000
Total Assets	281 000	224 000	201 000	218 000
Total Equity	169 000	188 000	195 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	35 000	6 000	0
Total Current Debt	111 000	35 000	6 000	5 000
Total Equity and Debt	281 000	224 000	201 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,59 %	2,66 %	6,15 %	26,78 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−18,38 %	1,27 %	2,77 %	15,76 %
Current Ratio	2,27	5,57	25,5	29,8
Quick Ratio	2,27	5,57	25,5	29,8
Equity Ratio	0,6	0,84	0,97	0,84
Gross Profit Margin	32,35 %	50,38 %	58,66 %	54,34 %