KONFEKTGALLERIET AS

5014 BERGEN

Finances

Return on Equity

36,8 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 205 000	6 925 000	5 506 000	5 320 000
Net Income	428 000	336 000	327 000	260 000
Total Assets	2 798 000	2 596 000	2 492 000	1 716 000
Total Equity	1 163 000	735 000	849 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 205 000	6 925 000	5 506 000	5 320 000
Expenditure	6 624 000	6 466 000	5 056 000	4 969 000
Operating Profit	581 000	460 000	449 000	352 000
Financial Income	9 000	17 000	11 000	2 000
Financial Costs	38 000	45 000	40 000	19 000
Financial Balance	−29 000	−28 000	−29 000	−17 000
Earnings Before Tax	552 000	432 000	421 000	335 000
Tax	123 000	97 000	94 000	75 000
Net Income	428 000	336 000	327 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	283 000	248 000	18 000
Total Current Assets	2 547 000	2 313 000	2 244 000	1 697 000
Total Assets	2 798 000	2 596 000	2 492 000	1 716 000
Total Retained Equity	1 083 000	655 000	769 000	442 000
Total Equity	1 163 000	735 000	849 000	522 000
Total Long-Term Debt	340 000	398 000	430 000	0
Total Current Debt	1 294 000	1 463 000	1 208 000	1 194 000
Total Equity and Debt	2 798 000	2 596 000	2 492 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 205 000	6 925 000	5 460 000	5 319 000
Other Income	0	0	45 000	1 000
Revenue	7 205 000	6 925 000	5 506 000	5 320 000
Cost of Goods Sold	2 533 000	2 701 000	2 152 000	1 851 000
Salary Costs	2 586 000	2 495 000	1 916 000	2 055 000
Depreciation	59 000	53 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 624 000	6 466 000	5 056 000	4 969 000
Operating Profit	581 000	460 000	449 000	352 000
Financial Income	9 000	17 000	11 000	2 000
Financial Costs	38 000	45 000	40 000	19 000
Financial Balance	−29 000	−28 000	−29 000	−17 000
Dividends	0	450 000	0	0
Net Income	428 000	336 000	327 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	238 000	248 000	4 000
Total Tangible Assets	179 000	238 000	248 000	4 000
Total Fiancial Fixed Assets	73 000	45 000	0	0
Total Fixed Assets	252 000	283 000	248 000	18 000
Stock	436 000	295 000	262 000	219 000
Total Investments	0	0	0	0
Cash, Bank	1 999 000	1 948 000	1 889 000	1 412 000
Total Current Assets	2 547 000	2 313 000	2 244 000	1 697 000
Total Assets	2 798 000	2 596 000	2 492 000	1 716 000
Total Equity	1 163 000	735 000	849 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	398 000	430 000	0
Creditors	91 000	91 000	286 000	166 000
Unpaid Taxes	485 000	427 000	426 000	424 000
Dividends	0	450 000	0	0
Other Current Debt	590 000	849 000	421 000	563 000
Total Current Debt	1 294 000	1 463 000	1 208 000	1 194 000
Total Equity and Debt	2 798 000	2 596 000	2 492 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	45,71 %	38,52 %	49,81 %
Debt-to-Equity Ratio	0,29	0,54	0,51	0
Operating Profit Margin	8,06 %	6,64 %	8,15 %	6,62 %
Current Ratio	1,97	1,58	1,86	1,42
Quick Ratio	2,97	1,98	2,37	1,74
Equity Ratio	0,42	0,28	0,34	0,3
Gross Profit Margin	64,84 %	61 %	60,92 %	65,21 %