KJØPMANN PEDERSEN AS

4910 LYNGØR

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 463 000	10 978 000	11 216 000	7 158 000
Net Income	4 000	842 000	1 280 000	93 000
Total Assets	5 022 000	4 928 000	3 937 000	2 250 000
Total Equity	4 044 000	4 040 000	3 197 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 463 000	10 978 000	11 216 000	7 158 000
Expenditure	8 457 000	9 896 000	9 575 000	7 038 000
Operating Profit	7 000	1 081 000	1 641 000	119 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	7 000	1 081 000	1 642 000	120 000
Tax	3 000	238 000	362 000	27 000
Net Income	4 000	842 000	1 280 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	38 000	0	0
Total Current Assets	4 613 000	4 890 000	3 937 000	2 250 000
Total Assets	5 022 000	4 928 000	3 937 000	2 250 000
Total Retained Equity	3 944 000	3 940 000	3 097 000	1 817 000
Total Equity	4 044 000	4 040 000	3 197 000	1 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	889 000	739 000	332 000
Total Equity and Debt	5 022 000	4 928 000	3 937 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 326 000	10 728 000	10 923 000	7 116 000
Other Income	137 000	251 000	293 000	41 000
Revenue	8 463 000	10 978 000	11 216 000	7 158 000
Cost of Goods Sold	5 059 000	6 288 000	6 309 000	4 171 000
Salary Costs	2 615 000	2 875 000	2 407 000	2 069 000
Depreciation	127 000	16 000	0	14 000
Impairment	0	0	0	0
Expenditure	8 457 000	9 896 000	9 575 000	7 038 000
Operating Profit	7 000	1 081 000	1 641 000	119 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	4 000	842 000	1 280 000	93 000

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	409 000	38 000	0	0
Total Tangible Assets	409 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	38 000	0	0
Stock	324 000	328 000	309 000	287 000
Total Investments	0	0	0	0
Cash, Bank	3 224 000	4 058 000	3 192 000	1 634 000
Total Current Assets	4 613 000	4 890 000	3 937 000	2 250 000
Total Assets	5 022 000	4 928 000	3 937 000	2 250 000
Total Equity	4 044 000	4 040 000	3 197 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	255 000	24 000	25 000
Unpaid Taxes	82 000	125 000	52 000	1 000
Dividends	0	0	0	0
Other Current Debt	174 000	270 000	301 000	279 000
Total Current Debt	979 000	889 000	739 000	332 000
Total Equity and Debt	5 022 000	4 928 000	3 937 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	20,84 %	40,04 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	9,85 %	14,63 %	1,66 %
Current Ratio	4,71	5,5	5,33	6,78
Quick Ratio	7,04	8,72	9,16	50
Equity Ratio	0,81	0,82	0,81	0,85
Gross Profit Margin	40,22 %	42,72 %	43,75 %	41,73 %