ØRJE KAFFEBRENNERI AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	355 000	340 000	289 000
Net Income	11 000	18 000	38 000	11 000
Total Assets	221 000	227 000	196 000	119 000
Total Equity	166 000	156 000	137 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	355 000	340 000	289 000
Expenditure	477 000	330 000	290 000	275 000
Operating Profit	16 000	25 000	50 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	16 000	25 000	50 000	14 000
Tax	5 000	7 000	11 000	3 000
Net Income	11 000	18 000	38 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	17 000	26 000	36 000
Total Current Assets	195 000	210 000	169 000	83 000
Total Assets	221 000	227 000	196 000	119 000
Total Retained Equity	136 000	126 000	107 000	69 000
Total Equity	166 000	156 000	137 000	99 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	55 000	71 000	58 000	19 000
Total Equity and Debt	221 000	227 000	196 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	355 000	340 000	289 000
Other Income	0	0	0	0
Revenue	493 000	355 000	340 000	289 000
Cost of Goods Sold	275 000	180 000	178 000	126 000
Salary Costs	13 000	13 000	2 000	0
Depreciation	12 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	477 000	330 000	290 000	275 000
Operating Profit	16 000	25 000	50 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	18 000	38 000	11 000

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	26 000	17 000	26 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	17 000	26 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	17 000	26 000	36 000
Stock	14 000	16 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	84 000	155 000	137 000	72 000
Total Current Assets	195 000	210 000	169 000	83 000
Total Assets	221 000	227 000	196 000	119 000
Total Equity	166 000	156 000	137 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	27 000	11 000	1 000
Unpaid Taxes	7 000	24 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	12 000	1 000
Total Current Debt	55 000	71 000	58 000	19 000
Total Equity and Debt	221 000	227 000	196 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	11,54 %	27,74 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,25 %	7,04 %	14,71 %	4,84 %
Current Ratio	3,55	2,96	2,91	4,37
Quick Ratio	4,76	3,82	4,33	4,37
Equity Ratio	0,75	0,69	0,7	0,83
Gross Profit Margin	44,22 %	49,3 %	47,65 %	56,4 %