KÅFJORD HANDEL 1 AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	13 834 000	14 037 000	13 564 000
Net Income	229 000	250 000	244 000
Total Assets	3 481 000	3 460 000	3 208 000
Total Equity	2 254 000	2 296 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	13 834 000	14 037 000	13 564 000
Expenditure	13 531 000	13 715 000	13 250 000
Operating Profit	302 000	321 000	314 000
Financial Income	1 000	0	0
Financial Costs	11 000	1 000	0
Financial Balance	−10 000	−1 000	0
Earnings Before Tax	292 000	321 000	314 000
Tax	63 000	71 000	70 000
Net Income	229 000	250 000	244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 316 000	1 219 000	946 000
Total Current Assets	2 165 000	2 241 000	2 262 000
Total Assets	3 481 000	3 460 000	3 208 000
Total Retained Equity	−271 000	−229 000	−237 000
Total Equity	2 254 000	2 296 000	−213 000
Total Long-Term Debt	21 000	53 000	2 551 000
Total Current Debt	1 206 000	1 111 000	870 000
Total Equity and Debt	3 481 000	3 460 000	3 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 827 000	13 984 000	13 350 000
Other Income	7 000	52 000	214 000
Revenue	13 834 000	14 037 000	13 564 000
Cost of Goods Sold	9 755 000	10 034 000	9 718 000
Salary Costs	2 258 000	2 206 000	2 122 000
Depreciation	174 000	170 000	131 000
Impairment	0	0	0
Expenditure	13 531 000	13 715 000	13 250 000
Operating Profit	302 000	321 000	314 000
Financial Income	1 000	0	0
Financial Costs	11 000	1 000	0
Financial Balance	−10 000	−1 000	0
Dividends	0	0	0
Net Income	229 000	250 000	244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	665 000	839 000	883 000
Total Tangible Assets	665 000	839 000	946 000
Total Fiancial Fixed Assets	650 000	380 000	0
Total Fixed Assets	1 316 000	1 219 000	946 000
Stock	1 281 000	1 336 000	1 213 000
Total Investments	0	0	0
Cash, Bank	357 000	341 000	288 000
Total Current Assets	2 165 000	2 241 000	2 262 000
Total Assets	3 481 000	3 460 000	3 208 000
Total Equity	2 254 000	2 296 000	−213 000
Short-Term Group Debt	347 000	310 000	0
Total Long-Term Debt	21 000	53 000	2 551 000
Creditors	467 000	416 000	540 000
Unpaid Taxes	121 000	106 000	65 000
Dividends	0	0	0
Other Current Debt	271 000	280 000	209 000
Total Current Debt	1 206 000	1 111 000	870 000
Total Equity and Debt	3 481 000	3 460 000	3 208 000

Financial indicators	2022	2021	2020
Return on Equity	10,16 %	10,89 %	−114,55 %
Debt-to-Equity Ratio	0,01	0,02	−11,98
Operating Profit Margin	2,18 %	2,29 %	2,31 %
Current Ratio	1,8	2,02	2,6
Quick Ratio	−28,87	−9,96	−6,59
Equity Ratio	0,65	0,66	−0,07
Gross Profit Margin	29,49 %	28,52 %	28,35 %