KJELL TOKVAM AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

15,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 168 000	4 040 000	3 839 000	4 064 000
Net Income	2 530 000	2 286 000	2 015 000	2 214 000
Total Assets	17 261 000	14 748 000	12 332 000	10 239 000
Total Equity	16 165 000	13 636 000	11 350 000	9 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 168 000	4 040 000	3 839 000	4 064 000
Expenditure	1 140 000	1 260 000	1 419 000	1 361 000
Operating Profit	3 028 000	2 780 000	2 420 000	2 703 000
Financial Income	231 000	159 000	169 000	131 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	230 000	156 000	167 000	130 000
Earnings Before Tax	3 258 000	2 936 000	2 587 000	2 833 000
Tax	728 000	651 000	571 000	619 000
Net Income	2 530 000	2 286 000	2 015 000	2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	210 000	315 000	420 000
Total Current Assets	17 156 000	14 538 000	12 017 000	9 819 000
Total Assets	17 261 000	14 748 000	12 332 000	10 239 000
Total Retained Equity	16 133 000	13 603 000	11 317 000	9 302 000
Total Equity	16 165 000	13 636 000	11 350 000	9 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	1 113 000	982 000	905 000
Total Equity and Debt	17 261 000	14 748 000	12 332 000	10 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	4 040 000	3 839 000	4 064 000
Other Income	0	0	0	0
Revenue	4 168 000	4 040 000	3 839 000	4 064 000
Cost of Goods Sold	46 000	149 000	326 000	225 000
Salary Costs	671 000	672 000	667 000	674 000
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 260 000	1 419 000	1 361 000
Operating Profit	3 028 000	2 780 000	2 420 000	2 703 000
Financial Income	231 000	159 000	169 000	131 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	230 000	156 000	167 000	130 000
Dividends	0	0	0	0
Net Income	2 530 000	2 286 000	2 015 000	2 214 000

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	105 000	210 000	315 000	420 000
Total Tangible Assets	105 000	210 000	315 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	210 000	315 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 119 000	13 718 000	11 222 000	9 193 000
Total Current Assets	17 156 000	14 538 000	12 017 000	9 819 000
Total Assets	17 261 000	14 748 000	12 332 000	10 239 000
Total Equity	16 165 000	13 636 000	11 350 000	9 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	28 000	72 000	40 000
Unpaid Taxes	289 000	341 000	256 000	179 000
Dividends	0	0	0	0
Other Current Debt	67 000	93 000	82 000	66 000
Total Current Debt	1 096 000	1 113 000	982 000	905 000
Total Equity and Debt	17 261 000	14 748 000	12 332 000	10 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	16,76 %	17,75 %	23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,65 %	68,81 %	63,04 %	66,51 %
Current Ratio	15,65	13,06	12,24	10,85
Quick Ratio	15,65	13,06	12,24	10,85
Equity Ratio	0,94	0,92	0,92	0,91
Gross Profit Margin	98,9 %	96,31 %	91,51 %	94,46 %