KOKKEKOLLEKTIVET HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 581 000	8 526 000	7 665 000	7 567 000
Net Income	20 000	447 000	416 000	−392 000
Total Assets	2 302 000	2 479 000	1 642 000	1 340 000
Total Equity	625 000	604 000	158 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 581 000	8 526 000	7 665 000	7 567 000
Expenditure	9 557 000	7 941 000	7 113 000	8 042 000
Operating Profit	24 000	586 000	552 000	−476 000
Financial Income	10 000	0	0	0
Financial Costs	8 000	13 000	19 000	26 000
Financial Balance	2 000	−13 000	−19 000	−26 000
Earnings Before Tax	26 000	573 000	533 000	−502 000
Tax	6 000	126 000	117 000	−110 000
Net Income	20 000	447 000	416 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	618 000	260 000	339 000
Total Current Assets	1 778 000	1 861 000	1 381 000	1 001 000
Total Assets	2 302 000	2 479 000	1 642 000	1 340 000
Total Retained Equity	595 000	574 000	128 000	−288 000
Total Equity	625 000	604 000	158 000	−258 000
Total Long-Term Debt	40 000	148 000	251 000	332 000
Total Current Debt	1 638 000	1 727 000	1 233 000	1 266 000
Total Equity and Debt	2 302 000	2 479 000	1 642 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 620 000	8 168 000	7 539 000	7 510 000
Other Income	−39 000	358 000	126 000	57 000
Revenue	9 581 000	8 526 000	7 665 000	7 567 000
Cost of Goods Sold	3 453 000	2 854 000	2 713 000	2 635 000
Salary Costs	4 611 000	3 901 000	3 185 000	4 108 000
Depreciation	48 000	43 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	9 557 000	7 941 000	7 113 000	8 042 000
Operating Profit	24 000	586 000	552 000	−476 000
Financial Income	10 000	0	0	0
Financial Costs	8 000	13 000	19 000	26 000
Financial Balance	2 000	−13 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	20 000	447 000	416 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	251 000	211 000	233 000
Total Tangible Assets	215 000	251 000	211 000	233 000
Total Fiancial Fixed Assets	309 000	367 000	49 000	5 000
Total Fixed Assets	524 000	618 000	260 000	339 000
Stock	336 000	249 000	223 000	182 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 507 000	1 035 000	658 000
Total Current Assets	1 778 000	1 861 000	1 381 000	1 001 000
Total Assets	2 302 000	2 479 000	1 642 000	1 340 000
Total Equity	625 000	604 000	158 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	148 000	251 000	332 000
Creditors	251 000	160 000	161 000	186 000
Unpaid Taxes	592 000	630 000	366 000	500 000
Dividends	0	0	0	0
Other Current Debt	787 000	809 000	706 000	580 000
Total Current Debt	1 638 000	1 727 000	1 233 000	1 266 000
Total Equity and Debt	2 302 000	2 479 000	1 642 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	74,01 %	263,29 %	151,94 %
Debt-to-Equity Ratio	0,06	0,25	1,59	−1,29
Operating Profit Margin	0,25 %	6,87 %	7,2 %	−6,29 %
Current Ratio	1,09	1,08	1,12	0,79
Quick Ratio	1,37	1,26	1,37	0,92
Equity Ratio	0,27	0,24	0,1	−0,19
Gross Profit Margin	63,96 %	66,53 %	64,61 %	65,18 %