HANS KJØSTELSEN FARVEHANDEL AS

1610 FREDRIKSTAD

Finances

Return on Equity

3,33 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 041 000	33 451 000	35 606 000	20 177 000
Net Income	301 000	4 719 000	1 590 000	947 000
Total Assets	14 638 000	17 746 000	16 137 000	12 352 000
Total Equity	9 051 000	9 990 000	4 658 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 041 000	33 451 000	35 606 000	20 177 000
Expenditure	31 552 000	31 938 000	33 547 000	20 885 000
Operating Profit	489 000	1 513 000	2 060 000	−708 000
Financial Income	7 000	3 530 000	3 000	1 656 000
Financial Costs	106 000	92 000	105 000	1 000
Financial Balance	−99 000	3 438 000	−102 000	1 655 000
Earnings Before Tax	390 000	4 951 000	1 957 000	947 000
Tax	89 000	233 000	367 000	0
Net Income	301 000	4 719 000	1 590 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	4 709 000	4 271 000	3 769 000
Total Current Assets	10 145 000	13 037 000	11 866 000	8 582 000
Total Assets	14 638 000	17 746 000	16 137 000	12 352 000
Total Retained Equity	8 951 000	9 890 000	4 558 000	4 221 000
Total Equity	9 051 000	9 990 000	4 658 000	4 321 000
Total Long-Term Debt	1 825 000	3 788 000	7 294 000	6 169 000
Total Current Debt	3 762 000	3 968 000	4 185 000	1 861 000
Total Equity and Debt	14 638 000	17 746 000	16 137 000	12 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 041 000	33 451 000	35 596 000	20 177 000
Other Income	0	0	10 000	0
Revenue	32 041 000	33 451 000	35 606 000	20 177 000
Cost of Goods Sold	20 528 000	20 883 000	22 163 000	13 283 000
Salary Costs	7 873 000	7 715 000	7 479 000	5 037 000
Depreciation	231 000	255 000	200 000	157 000
Impairment	0	0	0	0
Expenditure	31 552 000	31 938 000	33 547 000	20 885 000
Operating Profit	489 000	1 513 000	2 060 000	−708 000
Financial Income	7 000	3 530 000	3 000	1 656 000
Financial Costs	106 000	92 000	105 000	1 000
Financial Balance	−99 000	3 438 000	−102 000	1 655 000
Dividends	0	0	0	0
Net Income	301 000	4 719 000	1 590 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	638 000
Fixtures	989 000	1 195 000	1 190 000	0
Total Tangible Assets	989 000	1 195 000	1 190 000	638 000
Total Fiancial Fixed Assets	3 504 000	3 514 000	3 081 000	3 131 000
Total Fixed Assets	4 493 000	4 709 000	4 271 000	3 769 000
Stock	4 548 000	4 392 000	3 913 000	2 288 000
Total Investments	0	0	0	0
Cash, Bank	2 499 000	4 129 000	5 503 000	3 010 000
Total Current Assets	10 145 000	13 037 000	11 866 000	8 582 000
Total Assets	14 638 000	17 746 000	16 137 000	12 352 000
Total Equity	9 051 000	9 990 000	4 658 000	4 321 000
Short-Term Group Debt	1 240 000	1 224 000	1 607 000	0
Total Long-Term Debt	1 825 000	3 788 000	7 294 000	6 169 000
Creditors	862 000	886 000	748 000	652 000
Unpaid Taxes	532 000	640 000	774 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 009 000	1 042 000	809 000
Total Current Debt	3 762 000	3 968 000	4 185 000	1 861 000
Total Equity and Debt	14 638 000	17 746 000	16 137 000	12 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	47,24 %	34,13 %	21,92 %
Debt-to-Equity Ratio	0,2	0,38	1,57	1,43
Operating Profit Margin	1,53 %	4,52 %	5,79 %	−3,51 %
Current Ratio	2,7	3,29	2,84	4,61
Quick Ratio	−12,91	−30,75	43,63	−20,1
Equity Ratio	0,62	0,56	0,29	0,35
Gross Profit Margin	35,93 %	37,57 %	37,75 %	34,17 %