Kemppi Norge A/S

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 489 000	75 955 000	69 806 000	80 612 000
Net Income	1 743 000	2 096 000	1 726 000	1 978 000
Total Assets	20 623 000	25 722 000	23 805 000	21 053 000
Total Equity	6 812 000	6 569 000	5 473 000	5 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 489 000	75 955 000	69 806 000	80 612 000
Expenditure	73 276 000	73 236 000	67 583 000	78 108 000
Operating Profit	2 214 000	2 719 000	2 223 000	2 503 000
Financial Income	81 000	1 000	15 000	55 000
Financial Costs	12 000	18 000	4 000	1 000
Financial Balance	69 000	−17 000	11 000	54 000
Earnings Before Tax	2 283 000	2 702 000	2 234 000	2 558 000
Tax	540 000	606 000	508 000	579 000
Net Income	1 743 000	2 096 000	1 726 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	436 000	562 000	378 000
Total Current Assets	20 187 000	25 286 000	23 243 000	20 674 000
Total Assets	20 623 000	25 722 000	23 805 000	21 053 000
Total Retained Equity	5 684 000	5 441 000	4 345 000	4 318 000
Total Equity	6 812 000	6 569 000	5 473 000	5 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 811 000	19 153 000	18 332 000	15 606 000
Total Equity and Debt	20 623 000	25 722 000	23 805 000	21 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 442 000	75 554 000	69 806 000	80 612 000
Other Income	47 000	401 000	0	0
Revenue	75 489 000	75 955 000	69 806 000	80 612 000
Cost of Goods Sold	59 365 000	61 688 000	55 530 000	63 983 000
Salary Costs	8 202 000	7 977 000	8 077 000	8 454 000
Depreciation	70 000	46 000	25 000	39 000
Impairment	0	0	0	0
Expenditure	73 276 000	73 236 000	67 583 000	78 108 000
Operating Profit	2 214 000	2 719 000	2 223 000	2 503 000
Financial Income	81 000	1 000	15 000	55 000
Financial Costs	12 000	18 000	4 000	1 000
Financial Balance	69 000	−17 000	11 000	54 000
Dividends	1 500 000	1 000 000	1 700 000	0
Net Income	1 743 000	2 096 000	1 726 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	143 000	140 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	179 000	226 000	18 000
Total Tangible Assets	225 000	179 000	226 000	18 000
Total Fiancial Fixed Assets	40 000	114 000	196 000	184 000
Total Fixed Assets	436 000	436 000	562 000	378 000
Stock	1 380 000	1 188 000	1 384 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	6 064 000	4 918 000	4 790 000	3 718 000
Total Current Assets	20 187 000	25 286 000	23 243 000	20 674 000
Total Assets	20 623 000	25 722 000	23 805 000	21 053 000
Total Equity	6 812 000	6 569 000	5 473 000	5 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 134 000	10 859 000	10 421 000	9 522 000
Unpaid Taxes	3 562 000	5 108 000	4 175 000	3 896 000
Dividends	1 500 000	1 000 000	1 700 000	0
Other Current Debt	1 048 000	1 577 000	1 565 000	1 626 000
Total Current Debt	13 811 000	19 153 000	18 332 000	15 606 000
Total Equity and Debt	20 623 000	25 722 000	23 805 000	21 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	31,91 %	31,54 %	36,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	3,58 %	3,18 %	3,1 %
Current Ratio	1,46	1,32	1,27	1,32
Quick Ratio	1,62	1,41	1,37	1,42
Equity Ratio	0,33	0,26	0,23	0,26
Gross Profit Margin	21,36 %	18,78 %	20,45 %	20,63 %