KJØTTMANNEN ENGROS AS

4817 HIS

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 649 000	17 147 000	13 024 000	14 260 000
Net Income	−87 000	343 000	79 000	248 000
Total Assets	4 321 000	3 784 000	3 658 000	3 927 000
Total Equity	2 257 000	2 344 000	2 002 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 649 000	17 147 000	13 024 000	14 260 000
Expenditure	22 535 000	16 566 000	12 799 000	13 815 000
Operating Profit	114 000	581 000	225 000	445 000
Financial Income	19 000	47 000	36 000	68 000
Financial Costs	245 000	189 000	160 000	194 000
Financial Balance	−226 000	−142 000	−124 000	−126 000
Earnings Before Tax	−112 000	439 000	101 000	318 000
Tax	−25 000	97 000	22 000	71 000
Net Income	−87 000	343 000	79 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	421 000	240 000	288 000
Total Current Assets	3 959 000	3 363 000	3 418 000	3 639 000
Total Assets	4 321 000	3 784 000	3 658 000	3 927 000
Total Retained Equity	1 857 000	1 944 000	1 602 000	1 523 000
Total Equity	2 257 000	2 344 000	2 002 000	1 923 000
Total Long-Term Debt	116 000	209 000	88 000	143 000
Total Current Debt	1 948 000	1 230 000	1 568 000	1 861 000
Total Equity and Debt	4 321 000	3 784 000	3 658 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 649 000	17 047 000	12 941 000	14 179 000
Other Income	0	100 000	83 000	81 000
Revenue	22 649 000	17 147 000	13 024 000	14 260 000
Cost of Goods Sold	19 332 000	14 341 000	10 763 000	11 640 000
Salary Costs	1 952 000	1 218 000	1 029 000	1 059 000
Depreciation	83 000	73 000	54 000	66 000
Impairment	0	0	0	0
Expenditure	22 535 000	16 566 000	12 799 000	13 815 000
Operating Profit	114 000	581 000	225 000	445 000
Financial Income	19 000	47 000	36 000	68 000
Financial Costs	245 000	189 000	160 000	194 000
Financial Balance	−226 000	−142 000	−124 000	−126 000
Dividends	0	0	0	0
Net Income	−87 000	343 000	79 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	1 000	27 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	22 000	40 000
Fixtures	335 000	410 000	189 000	225 000
Total Tangible Assets	335 000	418 000	211 000	265 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	363 000	421 000	240 000	288 000
Stock	1 581 000	1 486 000	927 000	1 255 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	847 000	1 568 000	1 004 000
Total Current Assets	3 959 000	3 363 000	3 418 000	3 639 000
Total Assets	4 321 000	3 784 000	3 658 000	3 927 000
Total Equity	2 257 000	2 344 000	2 002 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	209 000	88 000	143 000
Creditors	536 000	184 000	341 000	400 000
Unpaid Taxes	227 000	69 000	193 000	155 000
Dividends	0	0	0	0
Other Current Debt	535 000	497 000	779 000	478 000
Total Current Debt	1 948 000	1 230 000	1 568 000	1 861 000
Total Equity and Debt	4 321 000	3 784 000	3 658 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	14,63 %	3,95 %	12,9 %
Debt-to-Equity Ratio	0,05	0,09	0,04	0,07
Operating Profit Margin	0,5 %	3,39 %	1,73 %	3,12 %
Current Ratio	2,03	2,73	2,18	1,96
Quick Ratio	10,79	−13,14	5,33	6
Equity Ratio	0,52	0,62	0,55	0,49
Gross Profit Margin	14,65 %	16,36 %	17,36 %	18,37 %