KASSERIET AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 702 000	64 023 000	33 570 000	24 402 000
Net Income	7 863 000	10 729 000	5 941 000	2 430 000
Total Assets	52 372 000	56 120 000	44 367 000	38 773 000
Total Equity	24 975 000	17 112 000	16 383 000	15 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 702 000	64 023 000	33 570 000	24 402 000
Expenditure	47 963 000	50 161 000	25 180 000	21 456 000
Operating Profit	10 880 000	14 276 000	8 343 000	3 983 000
Financial Income	140 000	83 000	97 000	35 000
Financial Costs	937 000	604 000	824 000	899 000
Financial Balance	−797 000	−521 000	−727 000	−864 000
Earnings Before Tax	10 083 000	13 755 000	7 616 000	3 118 000
Tax	2 220 000	3 027 000	1 676 000	688 000
Net Income	7 863 000	10 729 000	5 941 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 401 000	27 994 000	29 659 000	31 608 000
Total Current Assets	26 971 000	28 126 000	14 708 000	7 165 000
Total Assets	52 372 000	56 120 000	44 367 000	38 773 000
Total Retained Equity	12 406 000	4 543 000	3 814 000	2 873 000
Total Equity	24 975 000	17 112 000	16 383 000	15 442 000
Total Long-Term Debt	16 548 000	18 390 000	19 838 000	20 463 000
Total Current Debt	10 849 000	20 617 000	8 145 000	2 868 000
Total Equity and Debt	52 372 000	56 120 000	44 367 000	38 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 702 000	64 023 000	33 570 000	24 364 000
Other Income	0	0	0	39 000
Revenue	58 702 000	64 023 000	33 570 000	24 402 000
Cost of Goods Sold	28 076 000	27 853 000	11 695 000	9 831 000
Salary Costs	6 010 000	5 744 000	3 410 000	3 021 000
Depreciation	2 787 000	2 738 000	2 593 000	2 543 000
Impairment	0	0	0	0
Expenditure	47 963 000	50 161 000	25 180 000	21 456 000
Operating Profit	10 880 000	14 276 000	8 343 000	3 983 000
Financial Income	140 000	83 000	97 000	35 000
Financial Costs	937 000	604 000	824 000	899 000
Financial Balance	−797 000	−521 000	−727 000	−864 000
Dividends	0	10 000 000	5 000 000	0
Net Income	7 863 000	10 729 000	5 941 000	2 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	652 000	556 000	318 000
Machinery and Plant Facilities	24 259 000	26 672 000	28 813 000	31 235 000
Fixtures	549 000	670 000	290 000	55 000
Total Tangible Assets	25 401 000	27 994 000	29 659 000	31 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 401 000	27 994 000	29 659 000	31 608 000
Stock	2 287 000	2 146 000	1 733 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	10 221 000	18 706 000	9 515 000	3 939 000
Total Current Assets	26 971 000	28 126 000	14 708 000	7 165 000
Total Assets	52 372 000	56 120 000	44 367 000	38 773 000
Total Equity	24 975 000	17 112 000	16 383 000	15 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 548 000	18 390 000	19 838 000	20 463 000
Creditors	4 941 000	4 984 000	1 745 000	1 464 000
Unpaid Taxes	2 867 000	2 007 000	1 053 000	1 003 000
Dividends	0	10 000 000	5 000 000	0
Other Current Debt	855 000	1 027 000	347 000	400 000
Total Current Debt	10 849 000	20 617 000	8 145 000	2 868 000
Total Equity and Debt	52 372 000	56 120 000	44 367 000	38 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	62,7 %	36,26 %	15,74 %
Debt-to-Equity Ratio	0,66	1,07	1,21	1,33
Operating Profit Margin	18,53 %	22,3 %	24,85 %	16,32 %
Current Ratio	2,49	1,36	1,81	2,5
Quick Ratio	3,15	1,52	2,29	6,59
Equity Ratio	0,48	0,3	0,37	0,4
Gross Profit Margin	52,17 %	56,5 %	65,16 %	59,71 %