KJØPMANN ANDERSEN AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

48,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 727 000	58 449 000	58 343 000	34 382 000
Net Income	439 000	34 000	322 000	229 000
Total Assets	6 030 000	5 161 000	5 867 000	3 129 000
Total Equity	905 000	914 000	881 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 727 000	58 449 000	58 343 000	34 382 000
Expenditure	57 192 000	58 406 000	57 935 000	34 096 000
Operating Profit	535 000	42 000	406 000	287 000
Financial Income	28 000	1 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	7 000	7 000
Earnings Before Tax	563 000	44 000	413 000	294 000
Tax	124 000	10 000	91 000	65 000
Net Income	439 000	34 000	322 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	251 000	210 000	0
Total Current Assets	5 797 000	4 910 000	5 657 000	3 129 000
Total Assets	6 030 000	5 161 000	5 867 000	3 129 000
Total Retained Equity	405 000	414 000	381 000	337 000
Total Equity	905 000	914 000	881 000	837 000
Total Long-Term Debt	1 000	5 000	6 000	0
Total Current Debt	5 124 000	4 242 000	4 980 000	2 292 000
Total Equity and Debt	6 030 000	5 161 000	5 867 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 914 000	57 892 000	57 564 000	33 764 000
Other Income	813 000	557 000	778 000	618 000
Revenue	57 727 000	58 449 000	58 343 000	34 382 000
Cost of Goods Sold	48 177 000	49 129 000	48 632 000	28 998 000
Salary Costs	3 525 000	3 696 000	3 410 000	2 143 000
Depreciation	42 000	37 000	23 000	0
Impairment	0	0	0	0
Expenditure	57 192 000	58 406 000	57 935 000	34 096 000
Operating Profit	535 000	42 000	406 000	287 000
Financial Income	28 000	1 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	7 000	7 000
Dividends	449 000	0	278 000	0
Net Income	439 000	34 000	322 000	229 000

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	0
Fixtures	234 000	251 000	210 000	0
Total Tangible Assets	234 000	251 000	210 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	251 000	210 000	0
Stock	3 168 000	2 832 000	2 891 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	1 759 000	2 466 000	1 006 000
Total Current Assets	5 797 000	4 910 000	5 657 000	3 129 000
Total Assets	6 030 000	5 161 000	5 867 000	3 129 000
Total Equity	905 000	914 000	881 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	6 000	0
Creditors	3 423 000	3 148 000	3 468 000	1 507 000
Unpaid Taxes	250 000	216 000	277 000	262 000
Dividends	449 000	0	278 000	0
Other Current Debt	875 000	866 000	873 000	457 000
Total Current Debt	5 124 000	4 242 000	4 980 000	2 292 000
Total Equity and Debt	6 030 000	5 161 000	5 867 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	3,72 %	36,55 %	27,36 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,93 %	0,07 %	0,7 %	0,83 %
Current Ratio	1,13	1,16	1,14	1,37
Quick Ratio	2,96	3,48	2,71	12,47
Equity Ratio	0,15	0,18	0,15	0,27
Gross Profit Margin	16,54 %	15,95 %	16,64 %	15,66 %