KAFFEHUSET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 338 000	4 335 000	3 689 000
Net Income	373 000	65 000	547 000	369 000
Total Assets	5 560 000	5 240 000	5 666 000	5 626 000
Total Equity	1 441 000	1 069 000	1 004 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 338 000	4 335 000	3 689 000
Expenditure	3 897 000	4 133 000	3 446 000	3 012 000
Operating Profit	575 000	226 000	844 000	599 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	207 000	178 000	190 000	207 000
Financial Balance	−201 000	−171 000	−183 000	−199 000
Earnings Before Tax	375 000	55 000	661 000	399 000
Tax	2 000	−10 000	113 000	30 000
Net Income	373 000	65 000	547 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 628 000	3 698 000	3 572 000	3 421 000
Total Current Assets	1 932 000	1 542 000	2 095 000	2 205 000
Total Assets	5 560 000	5 240 000	5 666 000	5 626 000
Total Retained Equity	1 341 000	969 000	904 000	656 000
Total Equity	1 441 000	1 069 000	1 004 000	756 000
Total Long-Term Debt	3 213 000	3 347 000	3 487 000	3 615 000
Total Current Debt	906 000	824 000	1 176 000	1 255 000
Total Equity and Debt	5 560 000	5 240 000	5 666 000	5 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 986 000	4 164 000	4 071 000	3 334 000
Other Income	399 000	174 000	264 000	355 000
Revenue	4 385 000	4 338 000	4 335 000	3 689 000
Cost of Goods Sold	1 966 000	2 000 000	1 901 000	1 796 000
Salary Costs	1 179 000	1 296 000	860 000	691 000
Depreciation	74 000	94 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	3 897 000	4 133 000	3 446 000	3 012 000
Operating Profit	575 000	226 000	844 000	599 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	207 000	178 000	190 000	207 000
Financial Balance	−201 000	−171 000	−183 000	−199 000
Dividends	0	0	300 000	200 000
Net Income	373 000	65 000	547 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	3 000	3 000
Real Eastate	3 247 000	3 302 000	3 337 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	64 000	32 000	44 000
Total Tangible Assets	3 291 000	3 366 000	3 369 000	3 418 000
Total Fiancial Fixed Assets	320 000	320 000	200 000	0
Total Fixed Assets	3 628 000	3 698 000	3 572 000	3 421 000
Stock	485 000	398 000	376 000	421 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 002 000	1 567 000	1 530 000
Total Current Assets	1 932 000	1 542 000	2 095 000	2 205 000
Total Assets	5 560 000	5 240 000	5 666 000	5 626 000
Total Equity	1 441 000	1 069 000	1 004 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 213 000	3 347 000	3 487 000	3 615 000
Creditors	333 000	372 000	299 000	250 000
Unpaid Taxes	107 000	168 000	133 000	167 000
Dividends	0	0	300 000	200 000
Other Current Debt	458 000	283 000	331 000	604 000
Total Current Debt	906 000	824 000	1 176 000	1 255 000
Total Equity and Debt	5 560 000	5 240 000	5 666 000	5 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	6,08 %	54,48 %	48,81 %
Debt-to-Equity Ratio	2,23	3,13	3,47	4,78
Operating Profit Margin	13,11 %	5,21 %	19,47 %	16,24 %
Current Ratio	2,13	1,87	1,78	1,76
Quick Ratio	4,59	3,62	2,62	2,64
Equity Ratio	0,26	0,2	0,18	0,13
Gross Profit Margin	55,17 %	53,9 %	56,15 %	51,31 %