PÅL KLEVEN DAGLIGVARE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

86,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 616 000	101 698 000	107 020 000	87 668 000
Net Income	1 498 000	1 814 000	2 268 000	1 343 000
Total Assets	11 488 000	12 068 000	11 188 000	8 492 000
Total Equity	1 723 000	1 811 000	1 678 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 616 000	101 698 000	107 020 000	87 668 000
Expenditure	87 801 000	99 406 000	104 159 000	86 165 000
Operating Profit	1 815 000	2 293 000	2 861 000	1 503 000
Financial Income	106 000	33 000	49 000	100 000
Financial Costs	0	0	0	1 000
Financial Balance	106 000	33 000	49 000	99 000
Earnings Before Tax	1 920 000	2 326 000	2 910 000	1 603 000
Tax	422 000	512 000	642 000	260 000
Net Income	1 498 000	1 814 000	2 268 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	300 000	338 000	399 000
Total Current Assets	10 815 000	11 769 000	10 850 000	8 094 000
Total Assets	11 488 000	12 068 000	11 188 000	8 492 000
Total Retained Equity	1 208 000	1 296 000	1 163 000	761 000
Total Equity	1 723 000	1 811 000	1 678 000	1 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 764 000	10 257 000	9 509 000	7 217 000
Total Equity and Debt	11 488 000	12 068 000	11 188 000	8 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 575 000	100 138 000	105 545 000	85 677 000
Other Income	2 042 000	1 561 000	1 476 000	1 991 000
Revenue	89 616 000	101 698 000	107 020 000	87 668 000
Cost of Goods Sold	74 684 000	85 052 000	89 225 000	73 421 000
Salary Costs	4 945 000	5 565 000	5 660 000	4 949 000
Depreciation	118 000	77 000	99 000	302 000
Impairment	0	0	0	0
Expenditure	87 801 000	99 406 000	104 159 000	86 165 000
Operating Profit	1 815 000	2 293 000	2 861 000	1 503 000
Financial Income	106 000	33 000	49 000	100 000
Financial Costs	0	0	0	1 000
Financial Balance	106 000	33 000	49 000	99 000
Dividends	0	0	0	0
Net Income	1 498 000	1 814 000	2 268 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	82 000	103 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	217 000	235 000	284 000
Total Tangible Assets	613 000	217 000	235 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	300 000	338 000	399 000
Stock	3 005 000	2 902 000	2 746 000	2 853 000
Total Investments	0	0	0	0
Cash, Bank	7 326 000	8 380 000	7 695 000	4 924 000
Total Current Assets	10 815 000	11 769 000	10 850 000	8 094 000
Total Assets	11 488 000	12 068 000	11 188 000	8 492 000
Total Equity	1 723 000	1 811 000	1 678 000	1 276 000
Short-Term Group Debt	1 985 000	2 156 000	2 391 000	2 485 000
Total Long-Term Debt	0	0	0	0
Creditors	6 080 000	6 133 000	4 849 000	3 006 000
Unpaid Taxes	454 000	444 000	628 000	386 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 508 000	1 536 000	1 340 000
Total Current Debt	9 764 000	10 257 000	9 509 000	7 217 000
Total Equity and Debt	11 488 000	12 068 000	11 188 000	8 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,94 %	100,17 %	135,16 %	105,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	2,25 %	2,67 %	1,71 %
Current Ratio	1,11	1,15	1,14	1,12
Quick Ratio	1,6	1,6	1,6	1,85
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,66 %	16,37 %	16,63 %	16,25 %