KAFFESELSKAPET AS

2318 HAMAR

Finances

Return on Equity

3,83 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 065 000	1 260 000	1 680 000
Net Income	70 000	24 000	126 000	120 000
Total Assets	2 353 000	2 272 000	2 297 000	1 983 000
Total Equity	1 829 000	1 759 000	1 735 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 065 000	1 260 000	1 680 000
Expenditure	1 326 000	1 021 000	1 087 000	1 530 000
Operating Profit	103 000	44 000	173 000	149 000
Financial Income	0	0	0	11 000
Financial Costs	13 000	13 000	12 000	4 000
Financial Balance	−13 000	−13 000	−12 000	7 000
Earnings Before Tax	90 000	31 000	162 000	156 000
Tax	20 000	7 000	36 000	36 000
Net Income	70 000	24 000	126 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 697 000	1 743 000	1 377 000
Total Current Assets	731 000	575 000	554 000	606 000
Total Assets	2 353 000	2 272 000	2 297 000	1 983 000
Total Retained Equity	1 529 000	1 459 000	1 435 000	1 309 000
Total Equity	1 829 000	1 759 000	1 735 000	1 609 000
Total Long-Term Debt	319 000	414 000	504 000	166 000
Total Current Debt	205 000	98 000	58 000	207 000
Total Equity and Debt	2 353 000	2 272 000	2 297 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	998 000	1 002 000	1 680 000
Other Income	20 000	67 000	258 000	0
Revenue	1 428 000	1 065 000	1 260 000	1 680 000
Cost of Goods Sold	708 000	487 000	520 000	936 000
Salary Costs	149 000	90 000	161 000	212 000
Depreciation	75 000	73 000	70 000	41 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 021 000	1 087 000	1 530 000
Operating Profit	103 000	44 000	173 000	149 000
Financial Income	0	0	0	11 000
Financial Costs	13 000	13 000	12 000	4 000
Financial Balance	−13 000	−13 000	−12 000	7 000
Dividends	0	0	0	0
Net Income	70 000	24 000	126 000	120 000

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	392 000	467 000	513 000	147 000
Total Tangible Assets	392 000	467 000	513 000	147 000
Total Fiancial Fixed Assets	1 230 000	1 230 000	1 230 000	1 230 000
Total Fixed Assets	1 622 000	1 697 000	1 743 000	1 377 000
Stock	72 000	101 000	80 000	152 000
Total Investments	0	0	0	0
Cash, Bank	504 000	353 000	280 000	201 000
Total Current Assets	731 000	575 000	554 000	606 000
Total Assets	2 353 000	2 272 000	2 297 000	1 983 000
Total Equity	1 829 000	1 759 000	1 735 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	414 000	504 000	166 000
Creditors	80 000	54 000	10 000	18 000
Unpaid Taxes	33 000	14 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	53 000	10 000	17 000	175 000
Total Current Debt	205 000	98 000	58 000	207 000
Total Equity and Debt	2 353 000	2 272 000	2 297 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	1,36 %	7,26 %	7,46 %
Debt-to-Equity Ratio	0,17	0,24	0,29	0,1
Operating Profit Margin	7,21 %	4,13 %	13,73 %	8,87 %
Current Ratio	3,57	5,87	9,55	2,93
Quick Ratio	5,5	−191,67	−25,18	11,02
Equity Ratio	0,78	0,77	0,76	0,81
Gross Profit Margin	50,42 %	54,27 %	58,73 %	44,29 %