KJØL & FRYS AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

576,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 372 000	9 248 000	6 659 000	4 514 000
Net Income	1 141 000	1 295 000	943 000	299 000
Total Assets	3 670 000	6 076 000	6 055 000	4 683 000
Total Equity	198 000	1 057 000	2 762 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 372 000	9 248 000	6 659 000	4 514 000
Expenditure	4 915 000	7 586 000	5 452 000	4 128 000
Operating Profit	1 457 000	1 662 000	1 207 000	386 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	7 000	−1 000	1 000	0
Earnings Before Tax	1 463 000	1 661 000	1 208 000	385 000
Tax	322 000	366 000	266 000	86 000
Net Income	1 141 000	1 295 000	943 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	841 000	1 260 000	1 820 000
Total Current Assets	3 236 000	5 235 000	4 795 000	2 864 000
Total Assets	3 670 000	6 076 000	6 055 000	4 683 000
Total Retained Equity	168 000	1 027 000	2 732 000	3 789 000
Total Equity	198 000	1 057 000	2 762 000	3 819 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	3 472 000	5 019 000	3 293 000	838 000
Total Equity and Debt	3 670 000	6 076 000	6 055 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 372 000	9 248 000	6 659 000	4 514 000
Other Income	0	0	0	0
Revenue	6 372 000	9 248 000	6 659 000	4 514 000
Cost of Goods Sold	2 147 000	3 943 000	2 535 000	1 135 000
Salary Costs	1 190 000	2 046 000	1 347 000	1 316 000
Depreciation	454 000	637 000	658 000	653 000
Impairment	0	0	0	0
Expenditure	4 915 000	7 586 000	5 452 000	4 128 000
Operating Profit	1 457 000	1 662 000	1 207 000	386 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	7 000	−1 000	1 000	0
Dividends	2 000 000	3 000 000	2 000 000	0
Net Income	1 141 000	1 295 000	943 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	114 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	345 000	631 000	960 000
Fixtures	239 000	382 000	589 000	860 000
Total Tangible Assets	274 000	728 000	1 219 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	841 000	1 260 000	1 820 000
Stock	367 000	298 000	363 000	339 000
Total Investments	0	0	0	0
Cash, Bank	1 804 000	4 344 000	3 184 000	1 447 000
Total Current Assets	3 236 000	5 235 000	4 795 000	2 864 000
Total Assets	3 670 000	6 076 000	6 055 000	4 683 000
Total Equity	198 000	1 057 000	2 762 000	3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	896 000	1 179 000	515 000	314 000
Unpaid Taxes	92 000	194 000	318 000	264 000
Dividends	2 000 000	3 000 000	2 000 000	0
Other Current Debt	115 000	207 000	128 000	124 000
Total Current Debt	3 472 000	5 019 000	3 293 000	838 000
Total Equity and Debt	3 670 000	6 076 000	6 055 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	576,26 %	122,52 %	34,14 %	7,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,87 %	17,97 %	18,13 %	8,55 %
Current Ratio	0,93	1,04	1,46	3,42
Quick Ratio	1,04	1,11	1,64	5,74
Equity Ratio	0,05	0,17	0,46	0,82
Gross Profit Margin	66,31 %	57,36 %	61,93 %	74,86 %