KELLOX TRADING AS

1610 FREDRIKSTAD

Finances

Return on Equity

19,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 369 000	651 224 000	479 476 000	420 148 000
Net Income	86 794 000	72 534 000	60 348 000	35 505 000
Total Assets	658 443 000	532 168 000	471 151 000	364 623 000
Total Equity	438 237 000	374 859 000	338 295 000	281 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 369 000	651 224 000	479 476 000	420 148 000
Expenditure	619 121 000	570 239 000	397 782 000	404 052 000
Operating Profit	111 679 000	100 662 000	84 084 000	45 368 000
Financial Income	54 490 000	35 525 000	21 435 000	7 662 000
Financial Costs	50 130 000	41 074 000	27 680 000	7 357 000
Financial Balance	4 360 000	−5 549 000	−6 245 000	305 000
Earnings Before Tax	116 039 000	95 113 000	77 839 000	45 673 000
Tax	29 244 000	22 579 000	17 491 000	10 168 000
Net Income	86 794 000	72 534 000	60 348 000	35 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 275 000	151 048 000	147 895 000	99 367 000
Total Current Assets	475 168 000	381 120 000	323 256 000	265 256 000
Total Assets	658 443 000	532 168 000	471 151 000	364 623 000
Total Retained Equity	437 187 000	371 483 000	336 125 000	280 353 000
Total Equity	438 237 000	374 859 000	338 295 000	281 403 000
Total Long-Term Debt	52 984 000	37 504 000	42 433 000	12 220 000
Total Current Debt	167 222 000	119 805 000	90 422 000	71 000 000
Total Equity and Debt	658 443 000	532 168 000	471 151 000	364 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 806 000	647 071 000	471 581 000	417 621 000
Other Income	2 563 000	4 153 000	7 894 000	2 527 000
Revenue	723 369 000	651 224 000	479 476 000	420 148 000
Cost of Goods Sold	354 762 000	334 592 000	199 218 000	224 370 000
Salary Costs	158 036 000	141 305 000	121 383 000	111 183 000
Depreciation	29 146 000	27 349 000	20 811 000	17 364 000
Impairment	0	0	0	0
Expenditure	619 121 000	570 239 000	397 782 000	404 052 000
Operating Profit	111 679 000	100 662 000	84 084 000	45 368 000
Financial Income	54 490 000	35 525 000	21 435 000	7 662 000
Financial Costs	50 130 000	41 074 000	27 680 000	7 357 000
Financial Balance	4 360 000	−5 549 000	−6 245 000	305 000
Dividends	0	24 000 000	0	0
Net Income	86 794 000	72 534 000	60 348 000	35 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 993 000	0	2 608 000	5 216 000
Total Intangible Assets	31 620 000	17 309 000	20 630 000	16 809 000
Real Eastate	114 268 000	75 251 000	74 157 000	38 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 083 000	55 845 000	53 031 000	43 150 000
Total Tangible Assets	151 352 000	131 095 000	127 188 000	81 742 000
Total Fiancial Fixed Assets	304 000	2 643 000	77 000	817 000
Total Fixed Assets	183 275 000	151 048 000	147 895 000	99 367 000
Stock	239 726 000	169 797 000	146 099 000	131 540 000
Total Investments	1 547 000	3 000	3 000	3 000
Cash, Bank	118 071 000	102 351 000	109 453 000	74 255 000
Total Current Assets	475 168 000	381 120 000	323 256 000	265 256 000
Total Assets	658 443 000	532 168 000	471 151 000	364 623 000
Total Equity	438 237 000	374 859 000	338 295 000	281 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 984 000	37 504 000	42 433 000	12 220 000
Creditors	37 219 000	38 154 000	26 334 000	22 599 000
Unpaid Taxes	25 886 000	10 835 000	13 182 000	12 122 000
Dividends	0	24 000 000	0	0
Other Current Debt	18 554 000	37 848 000	28 502 000	24 562 000
Total Current Debt	167 222 000	119 805 000	90 422 000	71 000 000
Total Equity and Debt	658 443 000	532 168 000	471 151 000	364 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	19,35 %	17,84 %	12,62 %
Debt-to-Equity Ratio	0,12	0,1	0,13	0,04
Operating Profit Margin	15,44 %	15,46 %	17,54 %	10,8 %
Current Ratio	2,84	3,18	3,57	3,74
Quick Ratio	−6,55	−7,62	−5,81	−4,38
Equity Ratio	0,67	0,7	0,72	0,77
Gross Profit Margin	50,96 %	48,62 %	58,45 %	46,6 %