KJEPPESTADVEIEN 4 AS

1400 SKI

Finances

Return on Equity

19,51 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 292 000	652 055 000	480 245 000	420 674 000
Net Income	87 466 000	73 069 000	60 689 000	35 695 000
Total Assets	668 357 000	540 960 000	475 463 000	369 055 000
Total Equity	448 345 000	383 644 000	342 846 000	284 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 292 000	652 055 000	480 245 000	420 674 000
Expenditure	619 489 000	570 550 000	398 234 000	404 427 000
Operating Profit	112 233 000	101 182 000	84 402 000	45 519 000
Financial Income	54 607 000	35 541 000	21 459 000	7 704 000
Financial Costs	50 130 000	41 074 000	27 680 000	7 359 000
Financial Balance	4 477 000	−5 533 000	−6 221 000	345 000
Earnings Before Tax	116 711 000	95 648 000	78 181 000	45 864 000
Tax	29 244 000	22 579 000	17 491 000	10 168 000
Net Income	87 466 000	73 069 000	60 689 000	35 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 612 000	151 391 000	148 244 000	99 724 000
Total Current Assets	484 745 000	389 569 000	327 219 000	269 331 000
Total Assets	668 357 000	540 960 000	475 463 000	369 055 000
Total Retained Equity	215 118 000	180 091 000	156 410 000	124 693 000
Total Equity	448 345 000	383 644 000	342 846 000	284 912 000
Total Long-Term Debt	52 984 000	37 504 000	42 433 000	12 220 000
Total Current Debt	167 028 000	119 811 000	90 184 000	71 924 000
Total Equity and Debt	668 357 000	540 960 000	475 463 000	369 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 806 000	647 071 000	471 581 000	417 621 000
Other Income	3 485 000	4 985 000	8 664 000	3 053 000
Revenue	724 292 000	652 055 000	480 245 000	420 674 000
Cost of Goods Sold	354 762 000	334 592 000	199 218 000	224 370 000
Salary Costs	158 036 000	141 305 000	121 383 000	111 183 000
Depreciation	29 153 000	27 355 000	20 818 000	17 371 000
Impairment	0	0	0	0
Expenditure	619 489 000	570 550 000	398 234 000	404 427 000
Operating Profit	112 233 000	101 182 000	84 402 000	45 519 000
Financial Income	54 607 000	35 541 000	21 459 000	7 704 000
Financial Costs	50 130 000	41 074 000	27 680 000	7 359 000
Financial Balance	4 477 000	−5 533 000	−6 221 000	345 000
Dividends	0	20 800 000	0	0
Net Income	87 466 000	73 069 000	60 689 000	35 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 993 000	0	2 608 000	5 216 000
Total Intangible Assets	31 620 000	17 309 000	20 630 000	16 809 000
Real Eastate	114 605 000	75 593 000	74 507 000	38 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 083 000	55 845 000	53 031 000	43 150 000
Total Tangible Assets	151 688 000	131 438 000	127 537 000	82 098 000
Total Fiancial Fixed Assets	304 000	2 643 000	77 000	817 000
Total Fixed Assets	183 612 000	151 391 000	148 244 000	99 724 000
Stock	239 726 000	169 797 000	146 099 000	131 540 000
Total Investments	1 547 000	3 000	3 000	3 000
Cash, Bank	127 555 000	110 784 000	113 415 000	78 198 000
Total Current Assets	484 745 000	389 569 000	327 219 000	269 331 000
Total Assets	668 357 000	540 960 000	475 463 000	369 055 000
Total Equity	448 345 000	383 644 000	342 846 000	284 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 984 000	37 504 000	42 433 000	12 220 000
Creditors	37 230 000	38 168 000	26 343 000	22 592 000
Unpaid Taxes	25 886 000	10 835 000	13 182 000	12 122 000
Dividends	0	20 800 000	0	0
Other Current Debt	18 999 000	38 340 000	28 955 000	25 036 000
Total Current Debt	167 028 000	119 811 000	90 184 000	71 924 000
Total Equity and Debt	668 357 000	540 960 000	475 463 000	369 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	19,05 %	17,7 %	12,53 %
Debt-to-Equity Ratio	0,12	0,1	0,12	0,04
Operating Profit Margin	15,5 %	15,52 %	17,57 %	10,82 %
Current Ratio	2,9	3,25	3,63	3,74
Quick Ratio	−6,67	−7,79	−5,85	−4,52
Equity Ratio	0,67	0,71	0,72	0,77
Gross Profit Margin	51,02 %	48,69 %	58,52 %	46,66 %