KJELLMANCHAPIN SMEDER AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	672 000	872 000	863 000
Net Income	224 000	−72 000	686 000	27 000
Total Assets	1 909 000	1 259 000	1 562 000	694 000
Total Equity	902 000	678 000	750 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	672 000	872 000	863 000
Expenditure	958 000	753 000	−6 000	831 000
Operating Profit	313 000	−81 000	877 000	33 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	1 000
Earnings Before Tax	318 000	−81 000	881 000	34 000
Tax	93 000	−9 000	194 000	7 000
Net Income	224 000	−72 000	686 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	160 000	225 000	242 000
Total Current Assets	1 815 000	1 099 000	1 337 000	452 000
Total Assets	1 909 000	1 259 000	1 562 000	694 000
Total Retained Equity	872 000	648 000	720 000	33 000
Total Equity	902 000	678 000	750 000	63 000
Total Long-Term Debt	0	0	9 000	7 000
Total Current Debt	1 007 000	581 000	803 000	623 000
Total Equity and Debt	1 909 000	1 259 000	1 562 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	639 000	871 000	724 000
Other Income	0	33 000	1 000	140 000
Revenue	1 271 000	672 000	872 000	863 000
Cost of Goods Sold	320 000	138 000	−492 000	278 000
Salary Costs	72 000	104 000	53 000	115 000
Depreciation	66 000	66 000	60 000	38 000
Impairment	0	0	0	0
Expenditure	958 000	753 000	−6 000	831 000
Operating Profit	313 000	−81 000	877 000	33 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	224 000	−72 000	686 000	27 000

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	94 000	160 000	225 000	242 000
Total Tangible Assets	94 000	160 000	225 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	160 000	225 000	242 000
Stock	788 000	636 000	643 000	0
Total Investments	0	0	0	0
Cash, Bank	888 000	403 000	574 000	365 000
Total Current Assets	1 815 000	1 099 000	1 337 000	452 000
Total Assets	1 909 000	1 259 000	1 562 000	694 000
Total Equity	902 000	678 000	750 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	7 000
Creditors	155 000	20 000	27 000	18 000
Unpaid Taxes	35 000	10 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	723 000	552 000	564 000	599 000
Total Current Debt	1 007 000	581 000	803 000	623 000
Total Equity and Debt	1 909 000	1 259 000	1 562 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	−10,62 %	91,47 %	42,86 %
Debt-to-Equity Ratio	0	0	0,01	0,11
Operating Profit Margin	24,63 %	−12,05 %	100,57 %	3,82 %
Current Ratio	1,8	1,89	1,67	0,73
Quick Ratio	8,29	−19,98	8,36	0,73
Equity Ratio	0,47	0,54	0,48	0,09
Gross Profit Margin	74,82 %	79,46 %	156,42 %	67,79 %