KAFFE INNLANDET AS

2320 FURNES

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 968 000	1 701 000	1 930 000
Net Income	122 000	108 000	42 000	220 000
Total Assets	1 881 000	1 683 000	1 443 000	1 430 000
Total Equity	1 405 000	1 283 000	1 175 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 968 000	1 701 000	1 930 000
Expenditure	2 094 000	1 832 000	1 643 000	1 650 000
Operating Profit	149 000	136 000	58 000	279 000
Financial Income	10 000	3 000	2 000	4 000
Financial Costs	2 000	1 000	5 000	0
Financial Balance	8 000	2 000	−3 000	4 000
Earnings Before Tax	157 000	139 000	55 000	283 000
Tax	34 000	31 000	12 000	62 000
Net Income	122 000	108 000	42 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	69 000	49 000	63 000
Total Current Assets	1 829 000	1 614 000	1 394 000	1 367 000
Total Assets	1 881 000	1 683 000	1 443 000	1 430 000
Total Retained Equity	1 204 000	1 082 000	974 000	931 000
Total Equity	1 405 000	1 283 000	1 175 000	1 132 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	474 000	400 000	268 000	298 000
Total Equity and Debt	1 881 000	1 683 000	1 443 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 968 000	1 696 000	1 920 000
Other Income	0	0	5 000	9 000
Revenue	2 243 000	1 968 000	1 701 000	1 930 000
Cost of Goods Sold	1 184 000	920 000	756 000	821 000
Salary Costs	356 000	407 000	449 000	462 000
Depreciation	15 000	16 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 832 000	1 643 000	1 650 000
Operating Profit	149 000	136 000	58 000	279 000
Financial Income	10 000	3 000	2 000	4 000
Financial Costs	2 000	1 000	5 000	0
Financial Balance	8 000	2 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	122 000	108 000	42 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	67 000	47 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	52 000	67 000	47 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	69 000	49 000	63 000
Stock	477 000	314 000	257 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 045 000	771 000	826 000
Total Current Assets	1 829 000	1 614 000	1 394 000	1 367 000
Total Assets	1 881 000	1 683 000	1 443 000	1 430 000
Total Equity	1 405 000	1 283 000	1 175 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	267 000	93 000	14 000	71 000
Unpaid Taxes	90 000	88 000	95 000	78 000
Dividends	0	0	0	0
Other Current Debt	86 000	188 000	145 000	93 000
Total Current Debt	474 000	400 000	268 000	298 000
Total Equity and Debt	1 881 000	1 683 000	1 443 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	8,42 %	3,57 %	19,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	6,91 %	3,41 %	14,46 %
Current Ratio	3,86	4,04	5,2	4,59
Quick Ratio	−609,67	18,77	126,73	12,21
Equity Ratio	0,75	0,76	0,81	0,79
Gross Profit Margin	47,21 %	53,25 %	55,56 %	57,46 %