KJELLER'N GAVER, GARN OG HOBBY AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 116 000	1 043 000	599 000
Net Income	79 000	83 000	194 000	73 000
Total Assets	1 168 000	752 000	851 000	419 000
Total Equity	406 000	331 000	249 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 116 000	1 043 000	599 000
Expenditure	775 000	1 003 000	783 000	516 000
Operating Profit	108 000	113 000	260 000	84 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	8 000	10 000	11 000
Financial Balance	−7 000	−6 000	−9 000	−11 000
Earnings Before Tax	102 000	107 000	250 000	73 000
Tax	23 000	24 000	56 000	0
Net Income	79 000	83 000	194 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	1 142 000	726 000	825 000	393 000
Total Assets	1 168 000	752 000	851 000	419 000
Total Retained Equity	376 000	301 000	219 000	24 000
Total Equity	406 000	331 000	249 000	54 000
Total Long-Term Debt	297 000	227 000	242 000	199 000
Total Current Debt	465 000	194 000	360 000	165 000
Total Equity and Debt	1 168 000	752 000	851 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 116 000	1 043 000	599 000
Other Income	0	0	0	0
Revenue	884 000	1 116 000	1 043 000	599 000
Cost of Goods Sold	534 000	832 000	593 000	431 000
Salary Costs	69 000	24 000	17 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	1 003 000	783 000	516 000
Operating Profit	108 000	113 000	260 000	84 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	8 000	10 000	11 000
Financial Balance	−7 000	−6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	79 000	83 000	194 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	1 125 000	978 000	1 067 000	653 000
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	12 000	1 000
Total Current Assets	1 142 000	726 000	825 000	393 000
Total Assets	1 168 000	752 000	851 000	419 000
Total Equity	406 000	331 000	249 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	227 000	242 000	199 000
Creditors	100 000	97 000	262 000	120 000
Unpaid Taxes	24 000	32 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	318 000	41 000	39 000	33 000
Total Current Debt	465 000	194 000	360 000	165 000
Total Equity and Debt	1 168 000	752 000	851 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	25,08 %	77,91 %	135,19 %
Debt-to-Equity Ratio	0,73	0,69	0,97	3,69
Operating Profit Margin	12,22 %	10,13 %	24,93 %	14,02 %
Current Ratio	2,46	3,74	2,29	2,38
Quick Ratio	−1,73	−0,93	−1,17	−0,81
Equity Ratio	0,35	0,44	0,29	0,13
Gross Profit Margin	39,59 %	25,45 %	43,14 %	28,05 %