KÄHRS NORGE AS

0575 OSLO

Finances

Return on Equity

40,64 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 158 000	226 157 000	202 887 000	188 629 000
Net Income	16 870 000	13 261 000	7 875 000	6 367 000
Total Assets	194 368 000	157 172 000	140 888 000	123 451 000
Total Equity	41 510 000	25 201 000	14 741 000	14 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 158 000	226 157 000	202 887 000	188 629 000
Expenditure	262 795 000	213 281 000	196 207 000	183 834 000
Operating Profit	16 364 000	12 876 000	6 681 000	4 794 000
Financial Income	5 361 000	4 136 000	3 444 000	3 384 000
Financial Costs	36 000	10 000	29 000	9 000
Financial Balance	5 325 000	4 126 000	3 415 000	3 375 000
Earnings Before Tax	21 688 000	17 002 000	10 096 000	8 170 000
Tax	4 818 000	3 741 000	2 222 000	1 803 000
Net Income	16 870 000	13 261 000	7 875 000	6 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	609 000	714 000	729 000
Total Current Assets	193 856 000	156 563 000	140 174 000	122 722 000
Total Assets	194 368 000	157 172 000	140 888 000	123 451 000
Total Retained Equity	41 040 000	24 761 000	14 301 000	14 264 000
Total Equity	41 510 000	25 201 000	14 741 000	14 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 858 000	131 971 000	126 147 000	108 747 000
Total Equity and Debt	194 368 000	157 172 000	140 888 000	123 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 129 000	226 157 000	202 887 000	188 629 000
Other Income	28 000	0	0	0
Revenue	279 158 000	226 157 000	202 887 000	188 629 000
Cost of Goods Sold	233 044 000	192 001 000	174 787 000	167 007 000
Salary Costs	15 872 000	15 261 000	14 762 000	10 543 000
Depreciation	77 000	77 000	77 000	62 000
Impairment	0	0	0	0
Expenditure	262 795 000	213 281 000	196 207 000	183 834 000
Operating Profit	16 364 000	12 876 000	6 681 000	4 794 000
Financial Income	5 361 000	4 136 000	3 444 000	3 384 000
Financial Costs	36 000	10 000	29 000	9 000
Financial Balance	5 325 000	4 126 000	3 415 000	3 375 000
Dividends	0	0	0	0
Net Income	16 870 000	13 261 000	7 875 000	6 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	167 000	194 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	443 000	519 000	524 000
Total Tangible Assets	366 000	443 000	519 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	609 000	714 000	729 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 380 000	30 773 000	31 792 000	16 863 000
Total Current Assets	193 856 000	156 563 000	140 174 000	122 722 000
Total Assets	194 368 000	157 172 000	140 888 000	123 451 000
Total Equity	41 510 000	25 201 000	14 741 000	14 704 000
Short-Term Group Debt	129 558 000	106 018 000	106 619 000	92 422 000
Total Long-Term Debt	0	0	0	0
Creditors	−619 000	1 425 000	1 056 000	510 000
Unpaid Taxes	9 432 000	9 780 000	8 742 000	6 609 000
Dividends	0	0	0	0
Other Current Debt	10 680 000	11 825 000	9 729 000	8 735 000
Total Current Debt	152 858 000	131 971 000	126 147 000	108 747 000
Total Equity and Debt	194 368 000	157 172 000	140 888 000	123 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	52,62 %	53,42 %	43,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	5,69 %	3,29 %	2,54 %
Current Ratio	1,27	1,19	1,11	1,13
Quick Ratio	1,27	1,19	1,11	1,13
Equity Ratio	0,21	0,16	0,1	0,12
Gross Profit Margin	16,52 %	15,1 %	13,85 %	11,46 %