KJEVLA HJEMMEBAKERI AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 373 000	1 661 000	2 402 000
Net Income	−70 000	173 000	−34 000	119 000
Total Assets	1 748 000	1 702 000	776 000	977 000
Total Equity	452 000	522 000	349 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 373 000	1 661 000	2 402 000
Expenditure	2 281 000	1 920 000	1 485 000	2 041 000
Operating Profit	−31 000	235 000	−27 000	174 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	14 000	20 000
Financial Balance	−37 000	−13 000	−14 000	−20 000
Earnings Before Tax	−68 000	222 000	−41 000	154 000
Tax	2 000	49 000	−7 000	35 000
Net Income	−70 000	173 000	−34 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	797 000	256 000	406 000
Total Current Assets	880 000	905 000	520 000	571 000
Total Assets	1 748 000	1 702 000	776 000	977 000
Total Retained Equity	420 000	490 000	317 000	351 000
Total Equity	452 000	522 000	349 000	383 000
Total Long-Term Debt	937 000	760 000	137 000	268 000
Total Current Debt	359 000	419 000	290 000	326 000
Total Equity and Debt	1 748 000	1 702 000	776 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	2 130 000	1 661 000	2 402 000
Other Income	118 000	243 000	0	0
Revenue	2 482 000	2 373 000	1 661 000	2 402 000
Cost of Goods Sold	36 000	86 000	35 000	31 000
Salary Costs	1 336 000	1 058 000	848 000	1 176 000
Depreciation	369 000	198 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 920 000	1 485 000	2 041 000
Operating Profit	−31 000	235 000	−27 000	174 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	14 000	20 000
Financial Balance	−37 000	−13 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−70 000	173 000	−34 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	797 000	247 000	406 000
Total Tangible Assets	868 000	797 000	247 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	797 000	256 000	406 000
Stock	84 000	55 000	33 000	60 000
Total Investments	0	0	0	0
Cash, Bank	790 000	850 000	479 000	496 000
Total Current Assets	880 000	905 000	520 000	571 000
Total Assets	1 748 000	1 702 000	776 000	977 000
Total Equity	452 000	522 000	349 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	760 000	137 000	268 000
Creditors	23 000	23 000	13 000	7 000
Unpaid Taxes	188 000	224 000	152 000	171 000
Dividends	0	0	0	0
Other Current Debt	146 000	133 000	116 000	102 000
Total Current Debt	359 000	419 000	290 000	326 000
Total Equity and Debt	1 748 000	1 702 000	776 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	33,14 %	−9,74 %	31,07 %
Debt-to-Equity Ratio	2,07	1,46	0,39	0,7
Operating Profit Margin	−1,25 %	9,9 %	−1,63 %	7,24 %
Current Ratio	2,45	2,16	1,79	1,75
Quick Ratio	3,2	2,49	2,02	2,15
Equity Ratio	0,26	0,31	0,45	0,39
Gross Profit Margin	98,55 %	96,38 %	97,89 %	98,71 %