ROGALAND KAFFEHUS AS

4029 STAVANGER

Finances

Return on Equity

21,81 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 818 000	19 064 000	17 174 000	15 309 000
Net Income	1 362 000	2 381 000	2 033 000	−778 000
Total Assets	13 430 000	10 368 000	8 254 000	4 913 000
Total Equity	6 245 000	5 483 000	3 602 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 818 000	19 064 000	17 174 000	15 309 000
Expenditure	19 842 000	15 992 000	14 467 000	16 350 000
Operating Profit	1 978 000	3 072 000	2 706 000	−1 041 000
Financial Income	82 000	124 000	13 000	69 000
Financial Costs	302 000	141 000	102 000	18 000
Financial Balance	−220 000	−17 000	−89 000	51 000
Earnings Before Tax	1 759 000	3 055 000	2 618 000	−990 000
Tax	396 000	674 000	585 000	−213 000
Net Income	1 362 000	2 381 000	2 033 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	4 497 000	2 914 000	929 000
Total Current Assets	9 505 000	5 870 000	5 340 000	3 983 000
Total Assets	13 430 000	10 368 000	8 254 000	4 913 000
Total Retained Equity	5 840 000	5 078 000	3 197 000	1 664 000
Total Equity	6 245 000	5 483 000	3 602 000	2 069 000
Total Long-Term Debt	1 486 000	1 721 000	1 922 000	0
Total Current Debt	5 699 000	3 164 000	2 729 000	2 843 000
Total Equity and Debt	13 430 000	10 368 000	8 254 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 568 000	18 822 000	16 879 000	15 030 000
Other Income	250 000	242 000	295 000	279 000
Revenue	21 818 000	19 064 000	17 174 000	15 309 000
Cost of Goods Sold	9 096 000	7 523 000	7 024 000	7 569 000
Salary Costs	5 006 000	4 071 000	3 405 000	4 429 000
Depreciation	845 000	689 000	252 000	68 000
Impairment	0	0	0	0
Expenditure	19 842 000	15 992 000	14 467 000	16 350 000
Operating Profit	1 978 000	3 072 000	2 706 000	−1 041 000
Financial Income	82 000	124 000	13 000	69 000
Financial Costs	302 000	141 000	102 000	18 000
Financial Balance	−220 000	−17 000	−89 000	51 000
Dividends	600 000	500 000	500 000	0
Net Income	1 362 000	2 381 000	2 033 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	520 000	0	216 000
Real Eastate	1 819 000	1 638 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	2 155 000	2 672 000	708 000
Total Tangible Assets	3 445 000	3 793 000	2 672 000	708 000
Total Fiancial Fixed Assets	41 000	184 000	242 000	6 000
Total Fixed Assets	3 926 000	4 497 000	2 914 000	929 000
Stock	4 558 000	3 804 000	3 646 000	2 661 000
Total Investments	30 000	30 000	30 000	20 000
Cash, Bank	3 239 000	695 000	586 000	222 000
Total Current Assets	9 505 000	5 870 000	5 340 000	3 983 000
Total Assets	13 430 000	10 368 000	8 254 000	4 913 000
Total Equity	6 245 000	5 483 000	3 602 000	2 069 000
Short-Term Group Debt	1 200 000	750 000	0	0
Total Long-Term Debt	1 486 000	1 721 000	1 922 000	0
Creditors	2 015 000	571 000	537 000	755 000
Unpaid Taxes	657 000	254 000	534 000	424 000
Dividends	600 000	500 000	500 000	0
Other Current Debt	794 000	413 000	906 000	719 000
Total Current Debt	5 699 000	3 164 000	2 729 000	2 843 000
Total Equity and Debt	13 430 000	10 368 000	8 254 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	43,43 %	56,44 %	−37,6 %
Debt-to-Equity Ratio	0,24	0,31	0,53	0
Operating Profit Margin	9,07 %	16,11 %	15,76 %	−6,8 %
Current Ratio	1,67	1,86	1,96	1,4
Quick Ratio	8,33	−9,17	−5,82	21,88
Equity Ratio	0,47	0,53	0,44	0,42
Gross Profit Margin	58,31 %	60,54 %	59,1 %	50,56 %