KLEINS SIXPENCE AS

7011 TRONDHEIM

Finances

Return on Equity

33,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 815 000	138 212 000	125 427 000	133 753 000
Net Income	10 185 000	7 902 000	3 396 000	3 591 000
Total Assets	105 178 000	93 832 000	63 168 000	59 348 000
Total Equity	30 694 000	24 736 000	16 834 000	13 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 815 000	138 212 000	125 427 000	133 753 000
Expenditure	163 624 000	127 688 000	119 987 000	128 258 000
Operating Profit	14 190 000	10 524 000	5 441 000	5 496 000
Financial Income	414 000	234 000	309 000	45 000
Financial Costs	1 528 000	685 000	1 462 000	1 437 000
Financial Balance	−1 114 000	−451 000	−1 153 000	−1 392 000
Earnings Before Tax	13 076 000	10 074 000	4 288 000	4 104 000
Tax	2 892 000	2 172 000	891 000	513 000
Net Income	10 185 000	7 902 000	3 396 000	3 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 309 000	20 769 000	18 361 000	20 177 000
Total Current Assets	55 869 000	73 063 000	44 807 000	39 170 000
Total Assets	105 178 000	93 832 000	63 168 000	59 348 000
Total Retained Equity	23 518 000	9 447 000	8 062 000	5 358 000
Total Equity	30 694 000	24 736 000	16 834 000	13 807 000
Total Long-Term Debt	39 678 000	37 018 000	21 559 000	15 165 000
Total Current Debt	34 806 000	32 078 000	24 776 000	30 375 000
Total Equity and Debt	105 178 000	93 832 000	63 168 000	59 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 321 000	132 291 000	122 053 000	132 961 000
Other Income	5 493 000	5 921 000	3 374 000	792 000
Revenue	177 815 000	138 212 000	125 427 000	133 753 000
Cost of Goods Sold	79 092 000	61 269 000	59 137 000	61 721 000
Salary Costs	42 473 000	33 864 000	29 804 000	33 683 000
Depreciation	2 316 000	1 993 000	2 088 000	2 307 000
Impairment	0	0	0	0
Expenditure	163 624 000	127 688 000	119 987 000	128 258 000
Operating Profit	14 190 000	10 524 000	5 441 000	5 496 000
Financial Income	414 000	234 000	309 000	45 000
Financial Costs	1 528 000	685 000	1 462 000	1 437 000
Financial Balance	−1 114 000	−451 000	−1 153 000	−1 392 000
Dividends	580 000	0	370 000	1 700 000
Net Income	10 185 000	7 902 000	3 396 000	3 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	262 000	1 017 000
Real Eastate	39 928 000	14 184 000	15 257 000	16 237 000
Machinery and Plant Facilities	179 000	88 000	0	0
Fixtures	3 499 000	2 161 000	2 252 000	2 770 000
Total Tangible Assets	43 606 000	16 433 000	17 510 000	19 007 000
Total Fiancial Fixed Assets	5 703 000	4 337 000	590 000	154 000
Total Fixed Assets	49 309 000	20 769 000	18 361 000	20 177 000
Stock	39 358 000	32 680 000	32 726 000	30 760 000
Total Investments	0	0	0	0
Cash, Bank	9 715 000	35 116 000	5 967 000	2 443 000
Total Current Assets	55 869 000	73 063 000	44 807 000	39 170 000
Total Assets	105 178 000	93 832 000	63 168 000	59 348 000
Total Equity	30 694 000	24 736 000	16 834 000	13 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 678 000	37 018 000	21 559 000	15 165 000
Creditors	10 689 000	15 262 000	11 628 000	7 516 000
Unpaid Taxes	8 974 000	7 281 000	5 399 000	6 532 000
Dividends	580 000	0	370 000	1 700 000
Other Current Debt	11 336 000	8 283 000	7 592 000	10 214 000
Total Current Debt	34 806 000	32 078 000	24 776 000	30 375 000
Total Equity and Debt	105 178 000	93 832 000	63 168 000	59 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	31,95 %	20,17 %	26,01 %
Debt-to-Equity Ratio	1,29	1,5	1,28	1,1
Operating Profit Margin	7,98 %	7,61 %	4,34 %	4,11 %
Current Ratio	1,61	2,28	1,81	1,29
Quick Ratio	−12,27	−121,37	−5,64	−101,74
Equity Ratio	0,29	0,26	0,27	0,23
Gross Profit Margin	55,52 %	55,67 %	52,85 %	53,85 %