KASTANJEKNUTEN AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 334 000	38 015 000	38 560 000	34 553 000
Net Income	1 171 000	870 000	1 006 000	673 000
Total Assets	9 549 000	7 944 000	8 162 000	7 566 000
Total Equity	5 624 000	4 966 000	4 554 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 334 000	38 015 000	38 560 000	34 553 000
Expenditure	9 825 000	9 243 000	9 294 000	33 689 000
Operating Profit	1 497 000	1 108 000	1 286 000	864 000
Financial Income	6 000	8 000	5 000	5 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	6 000	7 000	4 000	0
Earnings Before Tax	1 502 000	1 115 000	1 290 000	863 000
Tax	331 000	245 000	284 000	190 000
Net Income	1 171 000	870 000	1 006 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	776 000	1 159 000	1 524 000
Total Current Assets	8 768 000	7 168 000	7 003 000	6 042 000
Total Assets	9 549 000	7 944 000	8 162 000	7 566 000
Total Retained Equity	5 424 000	4 766 000	4 354 000	4 012 000
Total Equity	5 624 000	4 966 000	4 554 000	4 212 000
Total Long-Term Debt	64 000	77 000	90 000	109 000
Total Current Debt	3 862 000	2 902 000	3 518 000	3 244 000
Total Equity and Debt	9 549 000	7 944 000	8 162 000	7 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 316 000	37 409 000	37 819 000	34 022 000
Other Income	1 018 000	606 000	742 000	530 000
Revenue	41 334 000	38 015 000	38 560 000	34 553 000
Cost of Goods Sold	0	0	0	25 282 000
Salary Costs	4 511 000	4 231 000	4 011 000	3 906 000
Depreciation	13 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 825 000	9 243 000	9 294 000	33 689 000
Operating Profit	1 497 000	1 108 000	1 286 000	864 000
Financial Income	6 000	8 000	5 000	5 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	6 000	7 000	4 000	0
Dividends	0	0	0	0
Net Income	1 171 000	870 000	1 006 000	673 000

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	94 000	42 000	14 000	17 000
Total Tangible Assets	94 000	42 000	14 000	17 000
Total Fiancial Fixed Assets	687 000	734 000	1 145 000	1 506 000
Total Fixed Assets	781 000	776 000	1 159 000	1 524 000
Stock	4 371 000	4 161 000	3 770 000	3 384 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	1 974 000	2 284 000	1 768 000
Total Current Assets	8 768 000	7 168 000	7 003 000	6 042 000
Total Assets	9 549 000	7 944 000	8 162 000	7 566 000
Total Equity	5 624 000	4 966 000	4 554 000	4 212 000
Short-Term Group Debt	658 000	587 000	852 000	0
Total Long-Term Debt	64 000	77 000	90 000	109 000
Creditors	1 625 000	949 000	1 410 000	1 077 000
Unpaid Taxes	240 000	269 000	274 000	473 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	966 000	867 000	1 694 000
Total Current Debt	3 862 000	2 902 000	3 518 000	3 244 000
Total Equity and Debt	9 549 000	7 944 000	8 162 000	7 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	17,52 %	22,09 %	15,98 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	3,62 %	2,91 %	3,34 %	2,5 %
Current Ratio	2,27	2,47	1,99	1,86
Quick Ratio	−17,23	−5,69	−27,79	−43,16
Equity Ratio	0,59	0,63	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	26,83 %