STAVANGER KAFFEBRENNERI AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 487 000	10 257 000	8 897 000	6 849 000
Net Income	328 000	802 000	583 000	39 000
Total Assets	6 381 000	5 188 000	4 204 000	3 267 000
Total Equity	2 572 000	2 245 000	2 942 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 487 000	10 257 000	8 897 000	6 849 000
Expenditure	10 017 000	9 211 000	8 121 000	6 743 000
Operating Profit	470 000	1 046 000	776 000	106 000
Financial Income	53 000	41 000	42 000	9 000
Financial Costs	96 000	58 000	75 000	66 000
Financial Balance	−43 000	−17 000	−33 000	−57 000
Earnings Before Tax	426 000	1 029 000	743 000	49 000
Tax	98 000	227 000	160 000	10 000
Net Income	328 000	802 000	583 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	444 000	452 000	579 000
Total Current Assets	3 123 000	4 745 000	3 752 000	2 688 000
Total Assets	6 381 000	5 188 000	4 204 000	3 267 000
Total Retained Equity	2 472 000	2 145 000	2 842 000	2 260 000
Total Equity	2 572 000	2 245 000	2 942 000	2 360 000
Total Long-Term Debt	2 015 000	0	0	0
Total Current Debt	1 794 000	2 944 000	1 262 000	908 000
Total Equity and Debt	6 381 000	5 188 000	4 204 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 226 000	10 047 000	8 884 000	6 844 000
Other Income	261 000	210 000	13 000	5 000
Revenue	10 487 000	10 257 000	8 897 000	6 849 000
Cost of Goods Sold	6 176 000	5 470 000	4 890 000	3 852 000
Salary Costs	1 853 000	1 881 000	1 491 000	1 493 000
Depreciation	262 000	147 000	136 000	128 000
Impairment	0	0	0	0
Expenditure	10 017 000	9 211 000	8 121 000	6 743 000
Operating Profit	470 000	1 046 000	776 000	106 000
Financial Income	53 000	41 000	42 000	9 000
Financial Costs	96 000	58 000	75 000	66 000
Financial Balance	−43 000	−17 000	−33 000	−57 000
Dividends	0	1 500 000	0	0
Net Income	328 000	802 000	583 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 258 000	428 000	443 000	579 000
Total Tangible Assets	3 258 000	428 000	443 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	444 000	452 000	579 000
Stock	1 832 000	1 587 000	1 206 000	1 257 000
Total Investments	0	0	0	0
Cash, Bank	770 000	2 328 000	1 887 000	1 073 000
Total Current Assets	3 123 000	4 745 000	3 752 000	2 688 000
Total Assets	6 381 000	5 188 000	4 204 000	3 267 000
Total Equity	2 572 000	2 245 000	2 942 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 015 000	0	0	0
Creditors	888 000	631 000	468 000	319 000
Unpaid Taxes	327 000	374 000	467 000	368 000
Dividends	0	1 500 000	0	0
Other Current Debt	578 000	1 707 000	157 000	211 000
Total Current Debt	1 794 000	2 944 000	1 262 000	908 000
Total Equity and Debt	6 381 000	5 188 000	4 204 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	35,72 %	19,82 %	1,65 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	4,48 %	10,2 %	8,72 %	1,55 %
Current Ratio	1,74	1,61	2,97	2,96
Quick Ratio	−82,18	3,5	67	−7,7
Equity Ratio	0,4	0,43	0,7	0,72
Gross Profit Margin	41,11 %	46,67 %	45,04 %	43,76 %