Kjell Trandem a.s

2230 SKOTTERUD

Finances

Return on Equity

0,72 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 723 000	30 711 000	31 073 000	32 101 000
Net Income	97 000	2 418 000	2 969 000	2 905 000
Total Assets	19 051 000	21 098 000	19 195 000	16 183 000
Total Equity	13 445 000	13 348 000	11 929 000	9 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 723 000	30 711 000	31 073 000	32 101 000
Expenditure	41 637 000	27 617 000	27 281 000	28 402 000
Operating Profit	86 000	3 094 000	3 792 000	3 699 000
Financial Income	62 000	29 000	42 000	45 000
Financial Costs	24 000	22 000	26 000	17 000
Financial Balance	38 000	7 000	16 000	28 000
Earnings Before Tax	124 000	3 101 000	3 808 000	3 727 000
Tax	27 000	682 000	839 000	822 000
Net Income	97 000	2 418 000	2 969 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	1 933 000	1 522 000	868 000
Total Current Assets	15 475 000	19 165 000	17 672 000	15 315 000
Total Assets	19 051 000	21 098 000	19 195 000	16 183 000
Total Retained Equity	13 220 000	13 123 000	11 704 000	9 736 000
Total Equity	13 445 000	13 348 000	11 929 000	9 961 000
Total Long-Term Debt	1 503 000	1 981 000	1 474 000	634 000
Total Current Debt	4 104 000	5 770 000	5 791 000	5 589 000
Total Equity and Debt	19 051 000	21 098 000	19 195 000	16 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 678 000	30 557 000	31 006 000	31 998 000
Other Income	45 000	154 000	67 000	102 000
Revenue	41 723 000	30 711 000	31 073 000	32 101 000
Cost of Goods Sold	26 121 000	15 807 000	15 479 000	17 131 000
Salary Costs	11 950 000	9 109 000	9 281 000	8 989 000
Depreciation	611 000	392 000	374 000	456 000
Impairment	0	0	0	0
Expenditure	41 637 000	27 617 000	27 281 000	28 402 000
Operating Profit	86 000	3 094 000	3 792 000	3 699 000
Financial Income	62 000	29 000	42 000	45 000
Financial Costs	24 000	22 000	26 000	17 000
Financial Balance	38 000	7 000	16 000	28 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	97 000	2 418 000	2 969 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	148 000	149 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	150 000	179 000	116 000
Total Tangible Assets	2 255 000	1 785 000	1 373 000	834 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	3 576 000	1 933 000	1 522 000	868 000
Stock	1 667 000	1 380 000	1 260 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	9 662 000	13 776 000	11 086 000	9 725 000
Total Current Assets	15 475 000	19 165 000	17 672 000	15 315 000
Total Assets	19 051 000	21 098 000	19 195 000	16 183 000
Total Equity	13 445 000	13 348 000	11 929 000	9 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	1 981 000	1 474 000	634 000
Creditors	1 920 000	1 675 000	1 545 000	1 107 000
Unpaid Taxes	948 000	1 415 000	1 128 000	1 809 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	1 235 000	1 998 000	2 163 000	1 758 000
Total Current Debt	4 104 000	5 770 000	5 791 000	5 589 000
Total Equity and Debt	19 051 000	21 098 000	19 195 000	16 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	18,12 %	24,89 %	29,16 %
Debt-to-Equity Ratio	0,11	0,15	0,12	0,06
Operating Profit Margin	0,21 %	10,07 %	12,2 %	11,52 %
Current Ratio	3,77	3,32	3,05	2,74
Quick Ratio	6,35	4,37	3,9	3,55
Equity Ratio	0,71	0,63	0,62	0,62
Gross Profit Margin	37,39 %	48,53 %	50,19 %	46,63 %