KJELL HAGEN A/S

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	4 124 000	5 097 000	3 737 000
Net Income	199 000	−223 000	−10 000	213 000
Total Assets	1 889 000	1 240 000	1 518 000	1 434 000
Total Equity	747 000	548 000	771 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	4 124 000	5 097 000	3 737 000
Expenditure	6 232 000	4 347 000	5 112 000	3 516 000
Operating Profit	191 000	−223 000	−16 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	190 000	−223 000	−17 000	220 000
Tax	−9 000	0	−7 000	7 000
Net Income	199 000	−223 000	−10 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	69 000	11 000	18 000
Total Current Assets	1 835 000	1 171 000	1 508 000	1 416 000
Total Assets	1 889 000	1 240 000	1 518 000	1 434 000
Total Retained Equity	447 000	248 000	471 000	481 000
Total Equity	747 000	548 000	771 000	781 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	973 000	692 000	747 000	652 000
Total Equity and Debt	1 889 000	1 240 000	1 518 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 424 000	4 124 000	5 097 000	3 698 000
Other Income	0	0	0	39 000
Revenue	6 424 000	4 124 000	5 097 000	3 737 000
Cost of Goods Sold	3 016 000	1 650 000	2 016 000	631 000
Salary Costs	2 543 000	2 114 000	2 513 000	2 403 000
Depreciation	24 000	22 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	6 232 000	4 347 000	5 112 000	3 516 000
Operating Profit	191 000	−223 000	−16 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	199 000	−223 000	−10 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	69 000	11 000	18 000
Total Tangible Assets	45 000	69 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	69 000	11 000	18 000
Stock	0	11 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	688 000	496 000	1 069 000	881 000
Total Current Assets	1 835 000	1 171 000	1 508 000	1 416 000
Total Assets	1 889 000	1 240 000	1 518 000	1 434 000
Total Equity	747 000	548 000	771 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	227 000	202 000	82 000	40 000
Unpaid Taxes	495 000	274 000	410 000	347 000
Dividends	0	0	0	0
Other Current Debt	250 000	216 000	256 000	259 000
Total Current Debt	973 000	692 000	747 000	652 000
Total Equity and Debt	1 889 000	1 240 000	1 518 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	−40,69 %	−1,3 %	27,27 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	2,97 %	−5,41 %	−0,31 %	5,89 %
Current Ratio	1,89	1,69	2,02	2,17
Quick Ratio	1,89	1,72	2,05	2,17
Equity Ratio	0,4	0,44	0,51	0,54
Gross Profit Margin	53,05 %	59,99 %	60,45 %	83,11 %