RE KOPI & PRINT HOLDING AS

3174 REVETAL

Finances

Return on Equity

12,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 473 000	88 486 000	81 669 000	86 251 000
Net Income	1 676 000	4 509 000	5 582 000	2 734 000
Total Assets	71 609 000	74 136 000	76 648 000	78 780 000
Total Equity	13 347 000	16 160 000	13 051 000	11 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 473 000	88 486 000	81 669 000	86 251 000
Expenditure	82 432 000	81 739 000	73 874 000	81 097 000
Operating Profit	4 041 000	6 747 000	7 794 000	5 154 000
Financial Income	522 000	429 000	428 000	332 000
Financial Costs	1 952 000	1 480 000	1 524 000	1 941 000
Financial Balance	−1 430 000	−1 051 000	−1 096 000	−1 609 000
Earnings Before Tax	2 611 000	5 696 000	6 699 000	3 545 000
Tax	935 000	1 187 000	1 117 000	811 000
Net Income	1 676 000	4 509 000	5 582 000	2 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 967 000	50 305 000	52 487 000	52 713 000
Total Current Assets	22 642 000	23 831 000	24 161 000	26 067 000
Total Assets	71 609 000	74 136 000	76 648 000	78 780 000
Total Retained Equity	13 227 000	0	12 931 000	11 021 000
Total Equity	13 347 000	16 160 000	13 051 000	11 141 000
Total Long-Term Debt	37 982 000	40 700 000	43 671 000	45 880 000
Total Current Debt	20 280 000	17 276 000	19 926 000	21 758 000
Total Equity and Debt	71 609 000	74 136 000	76 648 000	78 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 487 000	84 409 000	79 734 000	84 294 000
Other Income	1 986 000	4 077 000	1 935 000	1 956 000
Revenue	86 473 000	88 486 000	81 669 000	86 251 000
Cost of Goods Sold	47 894 000	49 100 000	45 060 000	51 310 000
Salary Costs	20 701 000	20 520 000	17 152 000	17 813 000
Depreciation	2 460 000	2 428 000	2 395 000	2 305 000
Impairment	0	0	0	0
Expenditure	82 432 000	81 739 000	73 874 000	81 097 000
Operating Profit	4 041 000	6 747 000	7 794 000	5 154 000
Financial Income	522 000	429 000	428 000	332 000
Financial Costs	1 952 000	1 480 000	1 524 000	1 941 000
Financial Balance	−1 430 000	−1 051 000	−1 096 000	−1 609 000
Dividends	0	0	0	0
Net Income	1 676 000	4 509 000	5 582 000	2 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	76 000	102 000	0
Total Intangible Assets	0	76 000	102 000	0
Real Eastate	43 764 000	45 274 000	46 861 000	48 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 598 000	2 587 000	3 970 000	2 867 000
Total Tangible Assets	45 362 000	47 861 000	50 831 000	51 252 000
Total Fiancial Fixed Assets	3 605 000	2 368 000	1 554 000	1 461 000
Total Fixed Assets	48 967 000	50 305 000	52 487 000	52 713 000
Stock	19 620 000	15 947 000	13 986 000	13 986 000
Total Investments	0	0	0	0
Cash, Bank	−361 000	3 968 000	1 315 000	1 487 000
Total Current Assets	22 642 000	23 831 000	24 161 000	26 067 000
Total Assets	71 609 000	74 136 000	76 648 000	78 780 000
Total Equity	13 347 000	16 160 000	13 051 000	11 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 982 000	40 700 000	43 671 000	45 880 000
Creditors	10 308 000	6 074 000	5 443 000	8 588 000
Unpaid Taxes	2 969 000	4 198 000	3 881 000	2 497 000
Dividends	0	0	0	0
Other Current Debt	4 885 000	5 875 000	5 359 000	5 498 000
Total Current Debt	20 280 000	17 276 000	19 926 000	21 758 000
Total Equity and Debt	71 609 000	74 136 000	76 648 000	78 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	27,9 %	42,77 %	24,54 %
Debt-to-Equity Ratio	2,85	2,52	3,35	4,12
Operating Profit Margin	4,67 %	7,62 %	9,54 %	5,98 %
Current Ratio	1,12	1,38	1,21	1,2
Quick Ratio	34,31	17,93	4,07	3,35
Equity Ratio	0,19	0,22	0,17	0,14
Gross Profit Margin	44,61 %	44,51 %	44,83 %	40,51 %