KOGSTADMJØLK DA

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 455 000	9 615 000	7 860 000	8 536 000
Net Income	1 473 000	492 000	−267 000	949 000
Total Assets	8 926 000	8 610 000	8 309 000	8 608 000
Total Equity	7 032 000	7 430 000	6 989 000	6 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 455 000	9 615 000	7 860 000	8 536 000
Expenditure	9 144 000	9 160 000	8 309 000	7 561 000
Operating Profit	1 479 000	500 000	−247 000	975 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	10 000	10 000	20 000	26 000
Financial Balance	−6 000	−7 000	−19 000	−25 000
Earnings Before Tax	1 473 000	492 000	−267 000	949 000
Tax	0	0	0	0
Net Income	1 473 000	492 000	−267 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	4 275 000	4 602 000	4 903 000
Total Current Assets	5 183 000	4 334 000	3 707 000	3 706 000
Total Assets	8 926 000	8 610 000	8 309 000	8 608 000
Total Retained Equity	6 989 000	6 526 000	6 127 000	6 359 000
Total Equity	7 032 000	7 430 000	6 989 000	6 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 895 000	1 180 000	1 320 000	2 476 000
Total Equity and Debt	8 926 000	8 610 000	8 309 000	8 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 746 000	8 266 000	6 726 000	6 402 000
Other Income	1 709 000	1 349 000	1 135 000	2 133 000
Revenue	10 455 000	9 615 000	7 860 000	8 536 000
Cost of Goods Sold	2 829 000	3 394 000	3 004 000	2 382 000
Salary Costs	1 853 000	1 828 000	1 704 000	1 595 000
Depreciation	532 000	516 000	507 000	472 000
Impairment	0	0	0	0
Expenditure	9 144 000	9 160 000	8 309 000	7 561 000
Operating Profit	1 479 000	500 000	−247 000	975 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	10 000	10 000	20 000	26 000
Financial Balance	−6 000	−7 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	1 473 000	492 000	−267 000	949 000

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	3 723 000	4 251 000	4 574 000	4 870 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	3 731 000	4 263 000	4 590 000	4 891 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	3 743 000	4 275 000	4 602 000	4 903 000
Stock	4 581 000	3 514 000	3 179 000	3 137 000
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	27 000	22 000
Total Current Assets	5 183 000	4 334 000	3 707 000	3 706 000
Total Assets	8 926 000	8 610 000	8 309 000	8 608 000
Total Equity	7 032 000	7 430 000	6 989 000	6 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	845 000	572 000	485 000	734 000
Unpaid Taxes	355 000	336 000	274 000	61 000
Dividends	0	0	0	0
Other Current Debt	342 000	173 000	101 000	289 000
Total Current Debt	1 895 000	1 180 000	1 320 000	2 476 000
Total Equity and Debt	8 926 000	8 610 000	8 309 000	8 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	6,62 %	−3,82 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,15 %	5,2 %	−3,14 %	11,42 %
Current Ratio	2,74	3,67	2,81	1,5
Quick Ratio	−1,93	−1,86	−1,99	−5,61
Equity Ratio	0,79	0,86	0,84	0,71
Gross Profit Margin	72,94 %	64,7 %	61,78 %	72,09 %