AS KAFRA

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 354 000	29 337 000	24 686 000	18 893 000
Net Income	1 277 000	1 248 000	1 093 000	2 004 000
Total Assets	8 642 000	8 633 000	8 452 000	10 242 000
Total Equity	2 531 000	2 346 000	2 347 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 354 000	29 337 000	24 686 000	18 893 000
Expenditure	27 743 000	27 723 000	23 505 000	16 316 000
Operating Profit	1 613 000	1 616 000	1 460 000	2 577 000
Financial Income	6 000	4 000	1 000	4 000
Financial Costs	12 000	16 000	24 000	11 000
Financial Balance	−6 000	−12 000	−23 000	−7 000
Earnings Before Tax	1 606 000	1 604 000	1 437 000	2 570 000
Tax	330 000	356 000	344 000	566 000
Net Income	1 277 000	1 248 000	1 093 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	94 000	59 000	0
Total Current Assets	8 359 000	8 539 000	8 393 000	10 242 000
Total Assets	8 642 000	8 633 000	8 452 000	10 242 000
Total Retained Equity	2 501 000	2 316 000	2 322 000	2 009 000
Total Equity	2 531 000	2 346 000	2 347 000	2 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 111 000	6 287 000	6 105 000	8 208 000
Total Equity and Debt	8 642 000	8 633 000	8 452 000	10 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 354 000	29 337 000	24 686 000	18 893 000
Other Income	0	0	0	0
Revenue	29 354 000	29 337 000	24 686 000	18 893 000
Cost of Goods Sold	15 792 000	17 122 000	13 867 000	9 856 000
Salary Costs	6 375 000	5 819 000	5 620 000	5 085 000
Depreciation	57 000	63 000	18 000	0
Impairment	0	0	0	0
Expenditure	27 743 000	27 723 000	23 505 000	16 316 000
Operating Profit	1 613 000	1 616 000	1 460 000	2 577 000
Financial Income	6 000	4 000	1 000	4 000
Financial Costs	12 000	16 000	24 000	11 000
Financial Balance	−6 000	−12 000	−23 000	−7 000
Dividends	0	0	0	1 812 000
Net Income	1 277 000	1 248 000	1 093 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	31 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	94 000	28 000	0
Total Tangible Assets	283 000	94 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	94 000	59 000	0
Stock	2 572 000	2 300 000	2 879 000	2 293 000
Total Investments	0	0	0	0
Cash, Bank	240 000	225 000	1 098 000	3 897 000
Total Current Assets	8 359 000	8 539 000	8 393 000	10 242 000
Total Assets	8 642 000	8 633 000	8 452 000	10 242 000
Total Equity	2 531 000	2 346 000	2 347 000	2 034 000
Short-Term Group Debt	0	750 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 576 000	2 028 000	3 569 000	1 645 000
Unpaid Taxes	1 068 000	670 000	870 000	663 000
Dividends	0	0	0	1 812 000
Other Current Debt	2 046 000	1 234 000	543 000	5 334 000
Total Current Debt	6 111 000	6 287 000	6 105 000	8 208 000
Total Equity and Debt	8 642 000	8 633 000	8 452 000	10 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	53,2 %	46,57 %	98,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	5,51 %	5,91 %	13,64 %
Current Ratio	1,37	1,36	1,37	1,25
Quick Ratio	2,36	2,14	2,6	1,73
Equity Ratio	0,29	0,27	0,28	0,2
Gross Profit Margin	46,2 %	41,64 %	43,83 %	47,83 %