KHADEER AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 407 000	11 154 000	11 352 000	5 267 000
Net Income	849 000	870 000	1 070 000	443 000
Total Assets	3 799 000	3 371 000	4 311 000	2 717 000
Total Equity	2 762 000	2 414 000	1 543 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 407 000	11 154 000	11 352 000	5 267 000
Expenditure	10 324 000	9 981 000	9 979 000	4 698 000
Operating Profit	1 083 000	1 173 000	1 372 000	569 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	57 000	1 000	1 000
Financial Balance	5 000	−57 000	0	−1 000
Earnings Before Tax	1 089 000	1 116 000	1 372 000	569 000
Tax	240 000	245 000	302 000	125 000
Net Income	849 000	870 000	1 070 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	1 064 000	1 299 000	1 510 000
Total Current Assets	2 982 000	2 307 000	3 012 000	1 208 000
Total Assets	3 799 000	3 371 000	4 311 000	2 717 000
Total Retained Equity	2 732 000	2 384 000	1 513 000	443 000
Total Equity	2 762 000	2 414 000	1 543 000	473 000
Total Long-Term Debt	29 000	44 000	1 688 000	1 680 000
Total Current Debt	1 008 000	913 000	1 079 000	564 000
Total Equity and Debt	3 799 000	3 371 000	4 311 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 349 000	11 119 000	11 335 000	5 262 000
Other Income	59 000	35 000	16 000	5 000
Revenue	11 407 000	11 154 000	11 352 000	5 267 000
Cost of Goods Sold	7 329 000	7 212 000	7 478 000	3 477 000
Salary Costs	1 396 000	1 298 000	1 156 000	462 000
Depreciation	247 000	253 000	242 000	140 000
Impairment	0	0	0	0
Expenditure	10 324 000	9 981 000	9 979 000	4 698 000
Operating Profit	1 083 000	1 173 000	1 372 000	569 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	57 000	1 000	1 000
Financial Balance	5 000	−57 000	0	−1 000
Dividends	0	0	0	0
Net Income	849 000	870 000	1 070 000	443 000

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	817 000	1 064 000	1 299 000	1 510 000
Total Tangible Assets	817 000	1 064 000	1 299 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	1 064 000	1 299 000	1 510 000
Stock	625 000	594 000	533 000	421 000
Total Investments	0	0	0	0
Cash, Bank	2 043 000	1 368 000	2 131 000	370 000
Total Current Assets	2 982 000	2 307 000	3 012 000	1 208 000
Total Assets	3 799 000	3 371 000	4 311 000	2 717 000
Total Equity	2 762 000	2 414 000	1 543 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	44 000	1 688 000	1 680 000
Creditors	458 000	412 000	495 000	310 000
Unpaid Taxes	113 000	108 000	129 000	91 000
Dividends	0	0	0	0
Other Current Debt	181 000	142 000	161 000	80 000
Total Current Debt	1 008 000	913 000	1 079 000	564 000
Total Equity and Debt	3 799 000	3 371 000	4 311 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	36,04 %	69,35 %	93,66 %
Debt-to-Equity Ratio	0,01	0,02	1,09	3,55
Operating Profit Margin	9,49 %	10,52 %	12,09 %	10,8 %
Current Ratio	2,96	2,53	2,79	2,14
Quick Ratio	7,79	7,23	5,52	8,45
Equity Ratio	0,73	0,72	0,36	0,17
Gross Profit Margin	35,75 %	35,34 %	34,13 %	33,99 %