KJEMPEHYGGELIG AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−125,72 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 894 000	4 320 000	4 560 000	10 779 000
Net Income	−2 967 000	−3 906 000	−5 093 000	−5 285 000
Total Assets	3 820 000	4 900 000	7 092 000	5 844 000
Total Equity	2 360 000	2 327 000	6 233 000	−8 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 894 000	4 320 000	4 560 000	10 779 000
Expenditure	14 908 000	8 219 000	9 654 000	16 074 000
Operating Profit	−2 980 000	−3 911 000	−5 094 000	−5 295 000
Financial Income	14 000	9 000	8 000	11 000
Financial Costs	1 000	4 000	8 000	0
Financial Balance	13 000	5 000	0	11 000
Earnings Before Tax	−2 967 000	−3 906 000	−5 093 000	−5 285 000
Tax	0	0	0	0
Net Income	−2 967 000	−3 906 000	−5 093 000	−5 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 931 000	2 893 000	3 885 000
Total Current Assets	2 831 000	2 970 000	4 199 000	1 959 000
Total Assets	3 820 000	4 900 000	7 092 000	5 844 000
Total Retained Equity	0	0	0	−8 069 000
Total Equity	2 360 000	2 327 000	6 233 000	−8 049 000
Total Long-Term Debt	250 000	2 000 000	0	12 775 000
Total Current Debt	1 210 000	573 000	859 000	1 118 000
Total Equity and Debt	3 820 000	4 900 000	7 092 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 007 000	3 089 000	4 084 000	10 286 000
Other Income	887 000	1 231 000	476 000	493 000
Revenue	11 894 000	4 320 000	4 560 000	10 779 000
Cost of Goods Sold	4 321 000	1 505 000	1 797 000	4 890 000
Salary Costs	4 001 000	2 116 000	2 652 000	4 986 000
Depreciation	1 007 000	995 000	992 000	992 000
Impairment	0	0	0	0
Expenditure	14 908 000	8 219 000	9 654 000	16 074 000
Operating Profit	−2 980 000	−3 911 000	−5 094 000	−5 295 000
Financial Income	14 000	9 000	8 000	11 000
Financial Costs	1 000	4 000	8 000	0
Financial Balance	13 000	5 000	0	11 000
Dividends	0	0	0	0
Net Income	−2 967 000	−3 906 000	−5 093 000	−5 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 000	1 901 000	2 893 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	29 000	0	3 885 000
Total Tangible Assets	989 000	1 931 000	2 893 000	3 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	989 000	1 931 000	2 893 000	3 885 000
Stock	414 000	382 000	394 000	321 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	2 238 000	3 642 000	1 521 000
Total Current Assets	2 831 000	2 970 000	4 199 000	1 959 000
Total Assets	3 820 000	4 900 000	7 092 000	5 844 000
Total Equity	2 360 000	2 327 000	6 233 000	−8 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	2 000 000	0	12 775 000
Creditors	412 000	122 000	252 000	261 000
Unpaid Taxes	447 000	276 000	188 000	421 000
Dividends	0	0	0	0
Other Current Debt	351 000	174 000	418 000	436 000
Total Current Debt	1 210 000	573 000	859 000	1 118 000
Total Equity and Debt	3 820 000	4 900 000	7 092 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,72 %	−167,86 %	−81,71 %	65,66 %
Debt-to-Equity Ratio	0,11	0,86	0	−1,59
Operating Profit Margin	−25,05 %	−90,53 %	−111,71 %	−49,12 %
Current Ratio	2,34	5,18	4,89	1,75
Quick Ratio	3,56	15,55	9,03	2,46
Equity Ratio	0,62	0,47	0,88	−1,38
Gross Profit Margin	63,67 %	65,16 %	60,59 %	54,63 %