KAFFEBRENNERIET AS

0190 OSLO

Finances

Return on Equity

37,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 214 000	311 420 000	278 968 000	289 000 000
Net Income	17 977 000	17 688 000	19 883 000	16 665 000
Total Assets	124 879 000	127 389 000	112 749 000	109 274 000
Total Equity	48 383 000	55 406 000	62 718 000	52 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 214 000	311 420 000	278 968 000	289 000 000
Expenditure	337 656 000	289 334 000	256 360 000	271 044 000
Operating Profit	17 558 000	22 085 000	22 608 000	17 955 000
Financial Income	4 651 000	633 000	2 526 000	2 973 000
Financial Costs	2 000	28 000	213 000	122 000
Financial Balance	4 649 000	605 000	2 313 000	2 851 000
Earnings Before Tax	22 208 000	22 689 000	24 921 000	20 806 000
Tax	4 230 000	5 002 000	5 038 000	4 142 000
Net Income	17 977 000	17 688 000	19 883 000	16 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 336 000	46 580 000	47 959 000	46 375 000
Total Current Assets	83 543 000	80 809 000	64 790 000	62 899 000
Total Assets	124 879 000	127 389 000	112 749 000	109 274 000
Total Retained Equity	44 797 000	51 820 000	59 132 000	49 249 000
Total Equity	48 383 000	55 406 000	62 718 000	52 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 495 000	71 983 000	50 031 000	56 439 000
Total Equity and Debt	124 879 000	127 389 000	112 749 000	109 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 214 000	311 420 000	278 968 000	288 982 000
Other Income	0	0	0	18 000
Revenue	355 214 000	311 420 000	278 968 000	289 000 000
Cost of Goods Sold	127 446 000	109 430 000	94 575 000	100 331 000
Salary Costs	130 245 000	110 005 000	98 173 000	107 340 000
Depreciation	13 504 000	13 776 000	13 258 000	12 938 000
Impairment	0	0	0	0
Expenditure	337 656 000	289 334 000	256 360 000	271 044 000
Operating Profit	17 558 000	22 085 000	22 608 000	17 955 000
Financial Income	4 651 000	633 000	2 526 000	2 973 000
Financial Costs	2 000	28 000	213 000	122 000
Financial Balance	4 649 000	605 000	2 313 000	2 851 000
Dividends	25 000 000	25 000 000	10 000 000	12 000 000
Net Income	17 977 000	17 688 000	19 883 000	16 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 431 000	1 013 000	849 000	762 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 835 000	45 498 000	47 040 000	45 543 000
Total Tangible Assets	39 835 000	45 498 000	47 040 000	45 543 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	41 336 000	46 580 000	47 959 000	46 375 000
Stock	13 810 000	9 033 000	6 249 000	5 426 000
Total Investments	0	0	0	0
Cash, Bank	64 231 000	66 903 000	55 568 000	52 989 000
Total Current Assets	83 543 000	80 809 000	64 790 000	62 899 000
Total Assets	124 879 000	127 389 000	112 749 000	109 274 000
Total Equity	48 383 000	55 406 000	62 718 000	52 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 058 000	13 844 000	10 862 000	16 945 000
Unpaid Taxes	12 186 000	10 598 000	9 114 000	2 467 000
Dividends	25 000 000	25 000 000	10 000 000	12 000 000
Other Current Debt	18 602 000	17 376 000	14 930 000	20 762 000
Total Current Debt	76 495 000	71 983 000	50 031 000	56 439 000
Total Equity and Debt	124 879 000	127 389 000	112 749 000	109 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	31,92 %	31,7 %	31,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	7,09 %	8,1 %	6,21 %
Current Ratio	1,09	1,12	1,29	1,11
Quick Ratio	1,33	1,28	1,48	1,23
Equity Ratio	0,39	0,43	0,56	0,48
Gross Profit Margin	64,12 %	64,86 %	66,1 %	65,28 %