KAFFEBAREN ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

178,81 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	5 861 000	4 880 000	5 410 000
Net Income	599 000	589 000	75 000	43 000
Total Assets	1 810 000	1 776 000	960 000	940 000
Total Equity	335 000	776 000	369 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	5 861 000	4 880 000	5 410 000
Expenditure	5 022 000	5 116 000	4 787 000	5 365 000
Operating Profit	761 000	746 000	93 000	46 000
Financial Income	28 000	6 000	0	0
Financial Costs	10 000	6 000	0	3 000
Financial Balance	18 000	0	0	−3 000
Earnings Before Tax	780 000	747 000	93 000	43 000
Tax	180 000	157 000	18 000	0
Net Income	599 000	589 000	75 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	204 000	110 000	163 000
Total Current Assets	1 618 000	1 571 000	849 000	777 000
Total Assets	1 810 000	1 776 000	960 000	940 000
Total Retained Equity	235 000	676 000	269 000	195 000
Total Equity	335 000	776 000	369 000	295 000
Total Long-Term Debt	113 000	135 000	0	0
Total Current Debt	1 361 000	865 000	591 000	646 000
Total Equity and Debt	1 810 000	1 776 000	960 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	5 572 000	4 777 000	5 378 000
Other Income	138 000	290 000	104 000	32 000
Revenue	5 784 000	5 861 000	4 880 000	5 410 000
Cost of Goods Sold	1 804 000	1 854 000	1 696 000	1 825 000
Salary Costs	2 073 000	1 994 000	1 862 000	2 037 000
Depreciation	71 000	51 000	53 000	55 000
Impairment	0	0	0	0
Expenditure	5 022 000	5 116 000	4 787 000	5 365 000
Operating Profit	761 000	746 000	93 000	46 000
Financial Income	28 000	6 000	0	0
Financial Costs	10 000	6 000	0	3 000
Financial Balance	18 000	0	0	−3 000
Dividends	987 000	0	0	0
Net Income	599 000	589 000	75 000	43 000

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	131 000	0	0	0
Fixtures	61 000	204 000	110 000	163 000
Total Tangible Assets	191 000	204 000	110 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	204 000	110 000	163 000
Stock	102 000	82 000	154 000	146 000
Total Investments	0	0	0	0
Cash, Bank	457 000	386 000	479 000	417 000
Total Current Assets	1 618 000	1 571 000	849 000	777 000
Total Assets	1 810 000	1 776 000	960 000	940 000
Total Equity	335 000	776 000	369 000	295 000
Short-Term Group Debt	68 000	189 000	0	0
Total Long-Term Debt	113 000	135 000	0	0
Creditors	131 000	55 000	146 000	94 000
Unpaid Taxes	219 000	210 000	208 000	253 000
Dividends	987 000	0	0	0
Other Current Debt	278 000	260 000	218 000	298 000
Total Current Debt	1 361 000	865 000	591 000	646 000
Total Equity and Debt	1 810 000	1 776 000	960 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,81 %	75,9 %	20,33 %	14,58 %
Debt-to-Equity Ratio	0,34	0,17	0	0
Operating Profit Margin	13,16 %	12,73 %	1,91 %	0,85 %
Current Ratio	1,19	1,82	1,44	1,2
Quick Ratio	1,29	2,01	1,94	1,55
Equity Ratio	0,19	0,44	0,38	0,31
Gross Profit Margin	68,81 %	68,37 %	65,25 %	66,27 %