KJ NORSTRAND AS

2335 STANGE

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 932 000	71 245 000	69 979 000	55 899 000
Net Income	386 000	443 000	1 199 000	−707 000
Total Assets	7 499 000	7 053 000	7 576 000	6 805 000
Total Equity	1 266 000	1 079 000	1 137 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 932 000	71 245 000	69 979 000	55 899 000
Expenditure	67 456 000	70 669 000	68 616 000	56 640 000
Operating Profit	476 000	575 000	1 364 000	−742 000
Financial Income	27 000	2 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	27 000	2 000	3 000	12 000
Earnings Before Tax	502 000	577 000	1 367 000	−730 000
Tax	116 000	134 000	168 000	−23 000
Net Income	386 000	443 000	1 199 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	236 000	326 000	420 000
Total Current Assets	7 307 000	6 817 000	7 250 000	6 386 000
Total Assets	7 499 000	7 053 000	7 576 000	6 805 000
Total Retained Equity	766 000	579 000	637 000	−236 000
Total Equity	1 266 000	1 079 000	1 137 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 234 000	5 974 000	6 438 000	6 541 000
Total Equity and Debt	7 499 000	7 053 000	7 576 000	6 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 768 000	70 335 000	69 213 000	55 035 000
Other Income	1 164 000	910 000	766 000	864 000
Revenue	67 932 000	71 245 000	69 979 000	55 899 000
Cost of Goods Sold	56 542 000	59 403 000	58 070 000	47 324 000
Salary Costs	4 131 000	4 305 000	3 897 000	3 474 000
Depreciation	84 000	89 000	101 000	131 000
Impairment	0	0	0	0
Expenditure	67 456 000	70 669 000	68 616 000	56 640 000
Operating Profit	476 000	575 000	1 364 000	−742 000
Financial Income	27 000	2 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	27 000	2 000	3 000	12 000
Dividends	200 000	501 000	326 000	0
Net Income	386 000	443 000	1 199 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	230 000	319 000	420 000
Total Tangible Assets	187 000	230 000	319 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	236 000	326 000	420 000
Stock	3 826 000	2 958 000	3 535 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	2 754 000	3 217 000	3 104 000	2 647 000
Total Current Assets	7 307 000	6 817 000	7 250 000	6 386 000
Total Assets	7 499 000	7 053 000	7 576 000	6 805 000
Total Equity	1 266 000	1 079 000	1 137 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 593 000	3 981 000	4 646 000	5 381 000
Unpaid Taxes	357 000	446 000	388 000	299 000
Dividends	200 000	501 000	326 000	0
Other Current Debt	968 000	912 000	904 000	861 000
Total Current Debt	6 234 000	5 974 000	6 438 000	6 541 000
Total Equity and Debt	7 499 000	7 053 000	7 576 000	6 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	41,06 %	105,45 %	−267,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	0,81 %	1,95 %	−1,33 %
Current Ratio	1,17	1,14	1,13	0,98
Quick Ratio	3,03	2,26	2,5	2,06
Equity Ratio	0,17	0,15	0,15	0,04
Gross Profit Margin	16,77 %	16,62 %	17,02 %	15,34 %