KAFFEKVERNA AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 547 000	3 194 000	3 294 000
Net Income	146 000	195 000	200 000	323 000
Total Assets	1 708 000	1 573 000	1 359 000	1 126 000
Total Equity	1 166 000	1 020 000	825 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 547 000	3 194 000	3 294 000
Expenditure	3 369 000	3 296 000	2 937 000	2 879 000
Operating Profit	188 000	250 000	258 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	188 000	250 000	258 000	416 000
Tax	41 000	55 000	58 000	93 000
Net Income	146 000	195 000	200 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	434 000	337 000	268 000
Total Current Assets	1 310 000	1 139 000	1 022 000	858 000
Total Assets	1 708 000	1 573 000	1 359 000	1 126 000
Total Retained Equity	1 136 000	990 000	795 000	595 000
Total Equity	1 166 000	1 020 000	825 000	625 000
Total Long-Term Debt	7 000	10 000	10 000	6 000
Total Current Debt	534 000	542 000	524 000	495 000
Total Equity and Debt	1 708 000	1 573 000	1 359 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 000	3 547 000	3 146 000	3 294 000
Other Income	0	0	48 000	0
Revenue	3 557 000	3 547 000	3 194 000	3 294 000
Cost of Goods Sold	1 039 000	1 053 000	933 000	1 030 000
Salary Costs	1 613 000	1 539 000	1 363 000	1 227 000
Depreciation	69 000	51 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	3 369 000	3 296 000	2 937 000	2 879 000
Operating Profit	188 000	250 000	258 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	146 000	195 000	200 000	323 000

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	0	0	0
Fixtures	248 000	284 000	187 000	118 000
Total Tangible Assets	248 000	284 000	187 000	118 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	398 000	434 000	337 000	268 000
Stock	28 000	19 000	18 000	37 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 022 000	920 000	753 000
Total Current Assets	1 310 000	1 139 000	1 022 000	858 000
Total Assets	1 708 000	1 573 000	1 359 000	1 126 000
Total Equity	1 166 000	1 020 000	825 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	10 000	6 000
Creditors	109 000	108 000	127 000	126 000
Unpaid Taxes	248 000	212 000	218 000	166 000
Dividends	0	0	0	0
Other Current Debt	134 000	169 000	126 000	111 000
Total Current Debt	534 000	542 000	524 000	495 000
Total Equity and Debt	1 708 000	1 573 000	1 359 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	19,12 %	24,24 %	51,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,29 %	7,05 %	8,08 %	12,6 %
Current Ratio	2,45	2,1	1,95	1,73
Quick Ratio	2,59	2,18	2,02	1,87
Equity Ratio	0,68	0,65	0,61	0,56
Gross Profit Margin	70,79 %	70,31 %	70,79 %	68,73 %