NORSK KENNEL KLUB

1251 OSLO

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 206 000	79 873 000	70 617 000	73 592 000
Net Income	20 311 000	24 760 000	9 230 000	−1 187 000
Total Assets	76 874 000	53 286 000	39 740 000	29 319 000
Total Equity	59 041 000	38 730 000	25 090 000	15 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 206 000	79 873 000	70 617 000	73 592 000
Expenditure	72 455 000	55 068 000	61 363 000	73 385 000
Operating Profit	19 751 000	24 805 000	9 254 000	−1 190 000
Financial Income	576 000	1 000	26 000	0
Financial Costs	16 000	46 000	50 000	−3 000
Financial Balance	560 000	−45 000	−24 000	3 000
Earnings Before Tax	20 311 000	24 760 000	9 230 000	−1 187 000
Tax	0	0	0	0
Net Income	20 311 000	24 760 000	9 230 000	−1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 118 000	3 529 000	6 183 000
Total Current Assets	74 619 000	51 168 000	36 211 000	23 136 000
Total Assets	76 874 000	53 286 000	39 740 000	29 319 000
Total Retained Equity	55 808 000	35 968 000	23 690 000	15 860 000
Total Equity	59 041 000	38 730 000	25 090 000	15 860 000
Total Long-Term Debt	0	0	2 947 000	0
Total Current Debt	17 833 000	14 556 000	11 703 000	13 459 000
Total Equity and Debt	76 874 000	53 286 000	39 740 000	29 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 158 000	79 725 000	62 660 000	69 439 000
Other Income	47 000	148 000	7 957 000	4 153 000
Revenue	92 206 000	79 873 000	70 617 000	73 592 000
Cost of Goods Sold	16 379 000	9 141 000	9 456 000	37 358 000
Salary Costs	27 079 000	26 179 000	26 969 000	32 529 000
Depreciation	1 366 000	2 357 000	3 494 000	3 498 000
Impairment	0	0	0	0
Expenditure	72 455 000	55 068 000	61 363 000	73 385 000
Operating Profit	19 751 000	24 805 000	9 254 000	−1 190 000
Financial Income	576 000	1 000	26 000	0
Financial Costs	16 000	46 000	50 000	−3 000
Financial Balance	560 000	−45 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	20 311 000	24 760 000	9 230 000	−1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 510 000	737 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	1 381 000	3 529 000	6 183 000
Total Tangible Assets	746 000	1 381 000	3 529 000	6 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 255 000	2 118 000	3 529 000	6 183 000
Stock	1 186 000	1 855 000	1 739 000	1 720 000
Total Investments	0	0	0	0
Cash, Bank	68 437 000	45 541 000	24 574 000	9 056 000
Total Current Assets	74 619 000	51 168 000	36 211 000	23 136 000
Total Assets	76 874 000	53 286 000	39 740 000	29 319 000
Total Equity	59 041 000	38 730 000	25 090 000	15 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 947 000	0
Creditors	4 104 000	1 638 000	1 178 000	3 291 000
Unpaid Taxes	2 953 000	1 196 000	2 569 000	2 700 000
Dividends	0	0	0	0
Other Current Debt	10 776 000	11 721 000	7 956 000	7 468 000
Total Current Debt	17 833 000	14 556 000	11 703 000	13 459 000
Total Equity and Debt	76 874 000	53 286 000	39 740 000	29 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	63,93 %	36,79 %	−7,48 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	21,42 %	31,06 %	13,1 %	−1,62 %
Current Ratio	4,18	3,52	3,09	1,72
Quick Ratio	4,48	4,03	3,63	1,97
Equity Ratio	0,77	0,73	0,63	0,54
Gross Profit Margin	82,24 %	88,56 %	86,61 %	49,24 %