KAJANDER MOTOR AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 387 000	55 452 000	52 188 000	46 738 000
Net Income	749 000	1 899 000	1 489 000	547 000
Total Assets	22 459 000	17 366 000	17 706 000	14 069 000
Total Equity	6 611 000	5 862 000	3 963 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 387 000	55 452 000	52 188 000	46 738 000
Expenditure	54 171 000	52 815 000	50 039 000	45 800 000
Operating Profit	1 216 000	2 637 000	2 149 000	939 000
Financial Income	0	0	1 000	0
Financial Costs	256 000	202 000	241 000	237 000
Financial Balance	−256 000	−202 000	−240 000	−237 000
Earnings Before Tax	960 000	2 435 000	1 909 000	701 000
Tax	211 000	536 000	420 000	155 000
Net Income	749 000	1 899 000	1 489 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	1 103 000	1 333 000	188 000
Total Current Assets	21 589 000	16 264 000	16 374 000	13 881 000
Total Assets	22 459 000	17 366 000	17 706 000	14 069 000
Total Retained Equity	5 361 000	4 612 000	2 713 000	1 224 000
Total Equity	6 611 000	5 862 000	3 963 000	2 474 000
Total Long-Term Debt	1 287 000	863 000	734 000	974 000
Total Current Debt	14 561 000	10 641 000	13 009 000	10 622 000
Total Equity and Debt	22 459 000	17 366 000	17 706 000	14 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 106 000	54 831 000	51 824 000	46 454 000
Other Income	281 000	621 000	365 000	284 000
Revenue	55 387 000	55 452 000	52 188 000	46 738 000
Cost of Goods Sold	42 013 000	41 831 000	40 714 000	36 995 000
Salary Costs	7 745 000	7 075 000	6 001 000	5 887 000
Depreciation	284 000	249 000	122 000	45 000
Impairment	0	0	0	0
Expenditure	54 171 000	52 815 000	50 039 000	45 800 000
Operating Profit	1 216 000	2 637 000	2 149 000	939 000
Financial Income	0	0	1 000	0
Financial Costs	256 000	202 000	241 000	237 000
Financial Balance	−256 000	−202 000	−240 000	−237 000
Dividends	0	0	0	0
Net Income	749 000	1 899 000	1 489 000	547 000

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	870 000	1 102 000	1 318 000	161 000
Total Tangible Assets	870 000	1 102 000	1 318 000	161 000
Total Fiancial Fixed Assets	0	1 000	14 000	28 000
Total Fixed Assets	870 000	1 103 000	1 333 000	188 000
Stock	17 888 000	12 981 000	13 235 000	11 691 000
Total Investments	0	0	0	0
Cash, Bank	211 000	821 000	1 844 000	225 000
Total Current Assets	21 589 000	16 264 000	16 374 000	13 881 000
Total Assets	22 459 000	17 366 000	17 706 000	14 069 000
Total Equity	6 611 000	5 862 000	3 963 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	863 000	734 000	974 000
Creditors	11 340 000	7 168 000	11 236 000	7 828 000
Unpaid Taxes	1 599 000	1 401 000	353 000	893 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 540 000	1 024 000	1 088 000
Total Current Debt	14 561 000	10 641 000	13 009 000	10 622 000
Total Equity and Debt	22 459 000	17 366 000	17 706 000	14 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	32,4 %	37,57 %	22,11 %
Debt-to-Equity Ratio	0,19	0,15	0,19	0,39
Operating Profit Margin	2,2 %	4,76 %	4,12 %	2,01 %
Current Ratio	1,48	1,53	1,26	1,31
Quick Ratio	−6,49	−6,95	−72,45	−12,99
Equity Ratio	0,29	0,34	0,22	0,18
Gross Profit Margin	24,15 %	24,56 %	21,99 %	20,85 %