KJEMIHUSET EFFEKT AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 718 000	9 097 000	8 019 000	6 665 000
Net Income	133 000	476 000	754 000	348 000
Total Assets	3 972 000	2 886 000	3 069 000	2 222 000
Total Equity	1 236 000	1 103 000	784 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 718 000	9 097 000	8 019 000	6 665 000
Expenditure	8 498 000	8 466 000	7 034 000	6 187 000
Operating Profit	219 000	630 000	985 000	478 000
Financial Income	9 000	9 000	6 000	4 000
Financial Costs	57 000	30 000	25 000	40 000
Financial Balance	−48 000	−21 000	−19 000	−36 000
Earnings Before Tax	171 000	610 000	967 000	441 000
Tax	38 000	134 000	213 000	93 000
Net Income	133 000	476 000	754 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	70 000	130 000	202 000
Total Current Assets	2 765 000	2 816 000	2 939 000	2 019 000
Total Assets	3 972 000	2 886 000	3 069 000	2 222 000
Total Retained Equity	893 000	760 000	534 000	230 000
Total Equity	1 236 000	1 103 000	784 000	480 000
Total Long-Term Debt	1 381 000	394 000	588 000	803 000
Total Current Debt	1 355 000	1 389 000	1 697 000	938 000
Total Equity and Debt	3 972 000	2 886 000	3 069 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 711 000	9 095 000	8 018 000	6 636 000
Other Income	6 000	2 000	1 000	29 000
Revenue	8 718 000	9 097 000	8 019 000	6 665 000
Cost of Goods Sold	4 129 000	4 058 000	3 506 000	2 971 000
Salary Costs	2 447 000	2 196 000	1 756 000	1 861 000
Depreciation	60 000	64 000	142 000	122 000
Impairment	0	0	0	0
Expenditure	8 498 000	8 466 000	7 034 000	6 187 000
Operating Profit	219 000	630 000	985 000	478 000
Financial Income	9 000	9 000	6 000	4 000
Financial Costs	57 000	30 000	25 000	40 000
Financial Balance	−48 000	−21 000	−19 000	−36 000
Dividends	0	250 000	450 000	100 000
Net Income	133 000	476 000	754 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	13 000
Total Intangible Assets	3 000	41 000	40 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 184 000	29 000	90 000	169 000
Total Tangible Assets	1 184 000	29 000	90 000	169 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 206 000	70 000	130 000	202 000
Stock	1 983 000	1 844 000	1 660 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	87 000	330 000	227 000	183 000
Total Current Assets	2 765 000	2 816 000	2 939 000	2 019 000
Total Assets	3 972 000	2 886 000	3 069 000	2 222 000
Total Equity	1 236 000	1 103 000	784 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	394 000	588 000	803 000
Creditors	624 000	318 000	454 000	208 000
Unpaid Taxes	259 000	230 000	332 000	301 000
Dividends	0	250 000	450 000	100 000
Other Current Debt	240 000	242 000	174 000	215 000
Total Current Debt	1 355 000	1 389 000	1 697 000	938 000
Total Equity and Debt	3 972 000	2 886 000	3 069 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	43,16 %	96,17 %	72,5 %
Debt-to-Equity Ratio	1,12	0,36	0,75	1,67
Operating Profit Margin	2,51 %	6,93 %	12,28 %	7,17 %
Current Ratio	2,04	2,03	1,73	2,15
Quick Ratio	−4,4	−6,19	79,43	−9,14
Equity Ratio	0,31	0,38	0,26	0,22
Gross Profit Margin	52,64 %	55,39 %	56,28 %	55,42 %