KAFFEBAKERIET AS

0354 OSLO

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 049 000	58 785 000	48 592 000	59 732 000
Net Income	4 689 000	3 650 000	3 201 000	4 714 000
Total Assets	32 637 000	31 361 000	27 315 000	29 787 000
Total Equity	20 871 000	19 182 000	20 532 000	17 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 049 000	58 785 000	48 592 000	59 732 000
Expenditure	65 312 000	54 226 000	44 520 000	53 665 000
Operating Profit	5 736 000	4 559 000	4 073 000	6 067 000
Financial Income	278 000	128 000	106 000	125 000
Financial Costs	2 000	7 000	73 000	148 000
Financial Balance	276 000	121 000	33 000	−23 000
Earnings Before Tax	6 012 000	4 680 000	4 106 000	6 044 000
Tax	1 323 000	1 030 000	904 000	1 330 000
Net Income	4 689 000	3 650 000	3 201 000	4 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 491 000	6 624 000	8 467 000	10 433 000
Total Current Assets	25 146 000	24 737 000	18 848 000	19 355 000
Total Assets	32 637 000	31 361 000	27 315 000	29 787 000
Total Retained Equity	20 771 000	19 082 000	20 432 000	17 231 000
Total Equity	20 871 000	19 182 000	20 532 000	17 331 000
Total Long-Term Debt	669 000	513 000	1 228 000	2 571 000
Total Current Debt	11 096 000	11 666 000	5 554 000	9 885 000
Total Equity and Debt	32 637 000	31 361 000	27 315 000	29 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 039 000	58 782 000	48 372 000	59 732 000
Other Income	10 000	3 000	220 000	0
Revenue	71 049 000	58 785 000	48 592 000	59 732 000
Cost of Goods Sold	26 430 000	22 645 000	17 864 000	21 790 000
Salary Costs	27 995 000	23 325 000	19 246 000	24 328 000
Depreciation	1 940 000	2 027 000	2 190 000	2 199 000
Impairment	0	0	0	0
Expenditure	65 312 000	54 226 000	44 520 000	53 665 000
Operating Profit	5 736 000	4 559 000	4 073 000	6 067 000
Financial Income	278 000	128 000	106 000	125 000
Financial Costs	2 000	7 000	73 000	148 000
Financial Balance	276 000	121 000	33 000	−23 000
Dividends	3 000 000	5 000 000	0	3 000 000
Net Income	4 689 000	3 650 000	3 201 000	4 714 000

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	7 064 000	5 907 000	7 121 000	8 687 000
Fixtures	426 000	717 000	1 346 000	1 746 000
Total Tangible Assets	7 491 000	6 624 000	8 467 000	10 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 491 000	6 624 000	8 467 000	10 433 000
Stock	2 464 000	2 286 000	2 078 000	2 707 000
Total Investments	0	0	0	0
Cash, Bank	15 852 000	16 482 000	11 776 000	11 148 000
Total Current Assets	25 146 000	24 737 000	18 848 000	19 355 000
Total Assets	32 637 000	31 361 000	27 315 000	29 787 000
Total Equity	20 871 000	19 182 000	20 532 000	17 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	513 000	1 228 000	2 571 000
Creditors	1 881 000	1 562 000	1 141 000	1 384 000
Unpaid Taxes	2 731 000	2 297 000	1 967 000	2 405 000
Dividends	3 000 000	5 000 000	0	3 000 000
Other Current Debt	2 317 000	1 953 000	1 717 000	1 972 000
Total Current Debt	11 096 000	11 666 000	5 554 000	9 885 000
Total Equity and Debt	32 637 000	31 361 000	27 315 000	29 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	19,03 %	15,59 %	27,2 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,15
Operating Profit Margin	8,07 %	7,76 %	8,38 %	10,16 %
Current Ratio	2,27	2,12	3,39	1,96
Quick Ratio	2,91	2,64	5,42	2,7
Equity Ratio	0,64	0,61	0,75	0,58
Gross Profit Margin	62,8 %	61,48 %	63,24 %	63,52 %