Keddell & Bommen A/S

0374 OSLO

Finances

Share Ownership

Return on Equity

58,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 231 000	26 583 000	28 513 000	24 798 000
Net Income	631 000	421 000	−727 000	−1 250 000
Total Assets	8 915 000	8 176 000	7 274 000	8 256 000
Total Equity	1 077 000	445 000	−502 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 231 000	26 583 000	28 513 000	24 798 000
Expenditure	28 520 000	26 066 000	29 119 000	25 915 000
Operating Profit	712 000	518 000	−606 000	−1 115 000
Financial Income	13 000	15 000	25 000	27 000
Financial Costs	94 000	112 000	146 000	162 000
Financial Balance	−81 000	−97 000	−121 000	−135 000
Earnings Before Tax	631 000	421 000	−727 000	−1 250 000
Tax	0	0	0	0
Net Income	631 000	421 000	−727 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	247 000	284 000	214 000
Total Current Assets	8 671 000	7 929 000	6 990 000	8 042 000
Total Assets	8 915 000	8 176 000	7 274 000	8 256 000
Total Retained Equity	−408 000	−1 039 000	−1 460 000	−734 000
Total Equity	1 077 000	445 000	−502 000	224 000
Total Long-Term Debt	120 000	133 000	184 000	235 000
Total Current Debt	7 718 000	7 598 000	7 593 000	7 797 000
Total Equity and Debt	8 915 000	8 176 000	7 274 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 231 000	26 583 000	28 444 000	24 782 000
Other Income	0	0	69 000	16 000
Revenue	29 231 000	26 583 000	28 513 000	24 798 000
Cost of Goods Sold	21 357 000	19 416 000	21 233 000	17 881 000
Salary Costs	3 015 000	2 655 000	3 438 000	3 431 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	28 520 000	26 066 000	29 119 000	25 915 000
Operating Profit	712 000	518 000	−606 000	−1 115 000
Financial Income	13 000	15 000	25 000	27 000
Financial Costs	94 000	112 000	146 000	162 000
Financial Balance	−81 000	−97 000	−121 000	−135 000
Dividends	0	0	0	0
Net Income	631 000	421 000	−727 000	−1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	21 000
Total Tangible Assets	0	0	11 000	21 000
Total Fiancial Fixed Assets	243 000	247 000	274 000	193 000
Total Fixed Assets	243 000	247 000	284 000	214 000
Stock	6 490 000	5 286 000	4 211 000	3 924 000
Total Investments	0	0	0	0
Cash, Bank	160 000	147 000	216 000	180 000
Total Current Assets	8 671 000	7 929 000	6 990 000	8 042 000
Total Assets	8 915 000	8 176 000	7 274 000	8 256 000
Total Equity	1 077 000	445 000	−502 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	133 000	184 000	235 000
Creditors	2 298 000	3 514 000	3 184 000	2 943 000
Unpaid Taxes	1 118 000	1 589 000	1 101 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	388 000	389 000	448 000	796 000
Total Current Debt	7 718 000	7 598 000	7 593 000	7 797 000
Total Equity and Debt	8 915 000	8 176 000	7 274 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,59 %	94,61 %	144,82 %	−558,04 %
Debt-to-Equity Ratio	0,11	0,3	−0,37	1,05
Operating Profit Margin	2,44 %	1,95 %	−2,13 %	−4,5 %
Current Ratio	1,12	1,04	0,92	1,03
Quick Ratio	7,06	3,43	2,07	2,08
Equity Ratio	0,12	0,05	−0,07	0,03
Gross Profit Margin	26,94 %	26,96 %	25,53 %	27,89 %