KAJAKK OG FRITID AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	177 864 000	119 768 000	73 635 000
Net Income	11 893 000	10 772 000	6 051 000
Total Assets	86 455 000	45 991 000	26 533 000
Total Equity	19 669 000	7 776 000	7 756 000

Income (NOK)	2022	2021	2020
Revenue	177 864 000	119 768 000	73 635 000
Expenditure	155 931 000	104 872 000	64 477 000
Operating Profit	21 932 000	14 895 000	9 158 000
Financial Income	1 956 000	378 000	894 000
Financial Costs	8 603 000	1 825 000	1 931 000
Financial Balance	−6 647 000	−1 447 000	−1 037 000
Earnings Before Tax	15 285 000	13 448 000	8 121 000
Tax	3 392 000	2 676 000	2 070 000
Net Income	11 893 000	10 772 000	6 051 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 136 000	1 563 000	122 000
Total Current Assets	83 319 000	44 427 000	26 411 000
Total Assets	86 455 000	45 991 000	26 533 000
Total Retained Equity	17 959 000	6 066 000	6 046 000
Total Equity	19 669 000	7 776 000	7 756 000
Total Long-Term Debt	364 000	0	0
Total Current Debt	66 422 000	38 215 000	18 777 000
Total Equity and Debt	86 455 000	45 991 000	26 533 000

Cash flow (NOK)	2022	2021	2020
Sales Income	177 672 000	119 734 000	73 612 000
Other Income	192 000	34 000	23 000
Revenue	177 864 000	119 768 000	73 635 000
Cost of Goods Sold	103 635 000	76 013 000	46 358 000
Salary Costs	14 490 000	8 204 000	7 969 000
Depreciation	365 000	172 000	73 000
Impairment	0	0	0
Expenditure	155 931 000	104 872 000	64 477 000
Operating Profit	21 932 000	14 895 000	9 158 000
Financial Income	1 956 000	378 000	894 000
Financial Costs	8 603 000	1 825 000	1 931 000
Financial Balance	−6 647 000	−1 447 000	−1 037 000
Dividends	0	0	0
Net Income	11 893 000	10 772 000	6 051 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	536 000	356 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	354 000	177 000	0
Fixtures	2 222 000	990 000	120 000
Total Tangible Assets	2 576 000	1 166 000	120 000
Total Fiancial Fixed Assets	24 000	41 000	2 000
Total Fixed Assets	3 136 000	1 563 000	122 000
Stock	72 358 000	31 295 000	8 463 000
Total Investments	0	0	0
Cash, Bank	805 000	810 000	10 880 000
Total Current Assets	83 319 000	44 427 000	26 411 000
Total Assets	86 455 000	45 991 000	26 533 000
Total Equity	19 669 000	7 776 000	7 756 000
Short-Term Group Debt	22 500 000	17 476 000	9 407 000
Total Long-Term Debt	364 000	0	0
Creditors	22 236 000	5 360 000	2 792 000
Unpaid Taxes	4 769 000	9 690 000	1 121 000
Dividends	0	0	0
Other Current Debt	5 803 000	5 689 000	5 458 000
Total Current Debt	66 422 000	38 215 000	18 777 000
Total Equity and Debt	86 455 000	45 991 000	26 533 000

Financial indicators	2022	2021	2020
Return on Equity	60,47 %	138,53 %	78,02 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	12,33 %	12,44 %	12,44 %
Current Ratio	1,25	1,16	1,41
Quick Ratio	−14,04	6,42	2,56
Equity Ratio	0,23	0,17	0,29
Gross Profit Margin	41,73 %	36,53 %	37,04 %