KJØPMANNSHUSET AS

5570 AKSDAL

Finances

Return on Equity

38,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 018 000	126 718 000	120 384 000	107 940 000
Net Income	4 026 000	5 138 000	4 290 000	3 137 000
Total Assets	21 884 000	20 207 000	15 931 000	15 606 000
Total Equity	10 446 000	7 219 000	3 390 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 018 000	126 718 000	120 384 000	107 940 000
Expenditure	116 846 000	120 057 000	114 670 000	103 776 000
Operating Profit	5 172 000	6 660 000	5 713 000	4 165 000
Financial Income	84 000	13 000	17 000	5 000
Financial Costs	67 000	87 000	134 000	165 000
Financial Balance	17 000	−74 000	−117 000	−160 000
Earnings Before Tax	5 189 000	6 587 000	5 596 000	4 005 000
Tax	1 163 000	1 449 000	1 306 000	867 000
Net Income	4 026 000	5 138 000	4 290 000	3 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 915 000	4 826 000	5 001 000	4 412 000
Total Current Assets	11 970 000	15 381 000	10 930 000	11 193 000
Total Assets	21 884 000	20 207 000	15 931 000	15 606 000
Total Retained Equity	10 046 000	6 819 000	2 990 000	8 000
Total Equity	10 446 000	7 219 000	3 390 000	408 000
Total Long-Term Debt	333 000	1 133 000	2 088 000	3 117 000
Total Current Debt	11 106 000	11 854 000	10 453 000	12 080 000
Total Equity and Debt	21 884 000	20 207 000	15 931 000	15 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 601 000	124 936 000	118 604 000	106 342 000
Other Income	1 417 000	1 781 000	1 779 000	1 599 000
Revenue	122 018 000	126 718 000	120 384 000	107 940 000
Cost of Goods Sold	84 989 000	89 122 000	84 805 000	75 013 000
Salary Costs	15 818 000	16 418 000	17 288 000	17 312 000
Depreciation	1 169 000	1 315 000	1 348 000	1 333 000
Impairment	0	0	0	0
Expenditure	116 846 000	120 057 000	114 670 000	103 776 000
Operating Profit	5 172 000	6 660 000	5 713 000	4 165 000
Financial Income	84 000	13 000	17 000	5 000
Financial Costs	67 000	87 000	134 000	165 000
Financial Balance	17 000	−74 000	−117 000	−160 000
Dividends	800 000	1 000 000	1 000 000	2 990 000
Net Income	4 026 000	5 138 000	4 290 000	3 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	46 000	37 000	29 000
Real Eastate	986 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 286 000	4 729 000	4 913 000	4 332 000
Total Tangible Assets	5 272 000	4 729 000	4 913 000	4 332 000
Total Fiancial Fixed Assets	4 626 000	52 000	52 000	52 000
Total Fixed Assets	9 915 000	4 826 000	5 001 000	4 412 000
Stock	4 283 000	4 487 000	4 103 000	4 182 000
Total Investments	0	0	0	0
Cash, Bank	4 445 000	5 790 000	2 165 000	2 755 000
Total Current Assets	11 970 000	15 381 000	10 930 000	11 193 000
Total Assets	21 884 000	20 207 000	15 931 000	15 606 000
Total Equity	10 446 000	7 219 000	3 390 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	1 133 000	2 088 000	3 117 000
Creditors	5 194 000	5 197 000	4 542 000	3 868 000
Unpaid Taxes	1 555 000	1 495 000	1 739 000	1 554 000
Dividends	800 000	1 000 000	1 000 000	2 990 000
Other Current Debt	3 223 000	3 791 000	3 018 000	5 907 000
Total Current Debt	11 106 000	11 854 000	10 453 000	12 080 000
Total Equity and Debt	21 884 000	20 207 000	15 931 000	15 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	71,17 %	126,55 %	768,87 %
Debt-to-Equity Ratio	0,03	0,16	0,62	7,64
Operating Profit Margin	4,24 %	5,26 %	4,75 %	3,86 %
Current Ratio	1,08	1,3	1,05	0,93
Quick Ratio	1,75	2,09	1,72	1,42
Equity Ratio	0,48	0,36	0,21	0,03
Gross Profit Margin	30,35 %	29,67 %	29,55 %	30,5 %