KLOMSTAD GASTRO AS

5009 BERGEN

Finances

Return on Equity

46,01 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 047 000	8 357 000	8 115 000	7 813 000
Net Income	4 005 000	3 935 000	2 923 000	2 724 000
Total Assets	10 085 000	8 530 000	6 409 000	4 928 000
Total Equity	8 705 000	4 700 000	3 265 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 047 000	8 357 000	8 115 000	7 813 000
Expenditure	3 955 000	3 888 000	4 293 000	4 292 000
Operating Profit	5 093 000	4 470 000	3 821 000	3 521 000
Financial Income	13 000	558 000	9 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	558 000	8 000	36 000
Earnings Before Tax	5 105 000	5 027 000	3 829 000	3 557 000
Tax	1 100 000	1 093 000	906 000	833 000
Net Income	4 005 000	3 935 000	2 923 000	2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 254 000	1 714 000
Total Current Assets	8 885 000	7 330 000	5 155 000	3 214 000
Total Assets	10 085 000	8 530 000	6 409 000	4 928 000
Total Retained Equity	8 675 000	4 670 000	3 235 000	2 312 000
Total Equity	8 705 000	4 700 000	3 265 000	2 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	3 830 000	3 144 000	2 586 000
Total Equity and Debt	10 085 000	8 530 000	6 409 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 047 000	8 357 000	8 115 000	7 813 000
Other Income	0	0	0	0
Revenue	9 047 000	8 357 000	8 115 000	7 813 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	1 337 000	1 330 000	1 337 000	1 172 000
Depreciation	0	54 000	460 000	460 000
Impairment	0	0	0	0
Expenditure	3 955 000	3 888 000	4 293 000	4 292 000
Operating Profit	5 093 000	4 470 000	3 821 000	3 521 000
Financial Income	13 000	558 000	9 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	558 000	8 000	36 000
Dividends	0	2 500 000	2 000 000	4 500 000
Net Income	4 005 000	3 935 000	2 923 000	2 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	54 000	514 000
Total Intangible Assets	0	0	54 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 254 000	1 714 000
Stock	0	0	0	0
Total Investments	5 320 000	4 120 000	2 920 000	1 720 000
Cash, Bank	3 498 000	3 168 000	2 208 000	1 467 000
Total Current Assets	8 885 000	7 330 000	5 155 000	3 214 000
Total Assets	10 085 000	8 530 000	6 409 000	4 928 000
Total Equity	8 705 000	4 700 000	3 265 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	3 000	0
Unpaid Taxes	114 000	113 000	114 000	97 000
Dividends	0	2 500 000	2 000 000	4 500 000
Other Current Debt	133 000	125 000	122 000	155 000
Total Current Debt	1 380 000	3 830 000	3 144 000	2 586 000
Total Equity and Debt	10 085 000	8 530 000	6 409 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,01 %	83,72 %	89,53 %	116,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,29 %	53,49 %	47,09 %	45,07 %
Current Ratio	6,44	1,91	1,64	1,24
Quick Ratio	6,44	1,91	1,64	1,24
Equity Ratio	0,86	0,55	0,51	0,48
Gross Profit Margin	99,92 %	100 %	100 %	100 %