HÅNDVERKEREN KAFFEBRENNERI AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

346,09 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 686 000	7 555 000	7 563 000	6 459 000
Net Income	−443 000	69 000	266 000	−225 000
Total Assets	907 000	1 280 000	1 052 000	776 000
Total Equity	−128 000	315 000	246 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 686 000	7 555 000	7 563 000	6 459 000
Expenditure	9 126 000	7 465 000	7 288 000	6 667 000
Operating Profit	−440 000	90 000	275 000	−209 000
Financial Income	22 000	6 000	1 000	11 000
Financial Costs	26 000	8 000	10 000	5 000
Financial Balance	−4 000	−2 000	−9 000	6 000
Earnings Before Tax	−443 000	89 000	266 000	−203 000
Tax	0	20 000	0	22 000
Net Income	−443 000	69 000	266 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	144 000	214 000	248 000
Total Current Assets	822 000	1 137 000	838 000	528 000
Total Assets	907 000	1 280 000	1 052 000	776 000
Total Retained Equity	−158 000	285 000	216 000	−50 000
Total Equity	−128 000	315 000	246 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	965 000	805 000	795 000
Total Equity and Debt	907 000	1 280 000	1 052 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 671 000	7 368 000	7 561 000	6 308 000
Other Income	16 000	187 000	3 000	151 000
Revenue	8 686 000	7 555 000	7 563 000	6 459 000
Cost of Goods Sold	2 113 000	1 799 000	1 928 000	1 705 000
Salary Costs	5 565 000	4 471 000	4 209 000	3 795 000
Depreciation	59 000	70 000	85 000	80 000
Impairment	0	0	0	0
Expenditure	9 126 000	7 465 000	7 288 000	6 667 000
Operating Profit	−440 000	90 000	275 000	−209 000
Financial Income	22 000	6 000	1 000	11 000
Financial Costs	26 000	8 000	10 000	5 000
Financial Balance	−4 000	−2 000	−9 000	6 000
Dividends	0	0	0	0
Net Income	−443 000	69 000	266 000	−225 000

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	0	0	0	0
Fixtures	83 000	142 000	212 000	246 000
Total Tangible Assets	83 000	142 000	212 000	246 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	85 000	144 000	214 000	248 000
Stock	387 000	307 000	272 000	279 000
Total Investments	0	0	0	0
Cash, Bank	349 000	775 000	543 000	166 000
Total Current Assets	822 000	1 137 000	838 000	528 000
Total Assets	907 000	1 280 000	1 052 000	776 000
Total Equity	−128 000	315 000	246 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	65 000	75 000	91 000
Unpaid Taxes	450 000	503 000	393 000	313 000
Dividends	0	0	0	0
Other Current Debt	489 000	377 000	338 000	391 000
Total Current Debt	1 035 000	965 000	805 000	795 000
Total Equity and Debt	907 000	1 280 000	1 052 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,09 %	21,9 %	108,13 %	1 125 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,07 %	1,19 %	3,64 %	−3,24 %
Current Ratio	0,79	1,18	1,04	0,66
Quick Ratio	1,27	1,73	1,57	1,02
Equity Ratio	−0,14	0,25	0,23	−0,03
Gross Profit Margin	75,67 %	76,19 %	74,51 %	73,6 %