KVIKKELINE HELSEKOST HOLMEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

36,29 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 108 000	10 324 000	9 836 000	6 636 000
Net Income	557 000	1 354 000	1 667 000	666 000
Total Assets	3 204 000	4 239 000	3 819 000	2 394 000
Total Equity	1 535 000	1 678 000	1 424 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 108 000	10 324 000	9 836 000	6 636 000
Expenditure	7 377 000	8 574 000	7 687 000	5 778 000
Operating Profit	731 000	1 750 000	2 147 000	858 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	25 000
Financial Balance	−7 000	−7 000	−10 000	−25 000
Earnings Before Tax	724 000	1 742 000	2 138 000	833 000
Tax	167 000	388 000	471 000	167 000
Net Income	557 000	1 354 000	1 667 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	249 000	350 000	450 000
Total Current Assets	3 054 000	3 990 000	3 469 000	1 944 000
Total Assets	3 204 000	4 239 000	3 819 000	2 394 000
Total Retained Equity	1 435 000	1 578 000	1 324 000	758 000
Total Equity	1 535 000	1 678 000	1 424 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	2 561 000	2 395 000	1 537 000
Total Equity and Debt	3 204 000	4 239 000	3 819 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 108 000	10 324 000	9 836 000	6 636 000
Other Income	0	0	0	0
Revenue	8 108 000	10 324 000	9 836 000	6 636 000
Cost of Goods Sold	4 652 000	5 944 000	5 643 000	3 766 000
Salary Costs	1 354 000	1 238 000	1 103 000	1 097 000
Depreciation	99 000	100 000	100 000	48 000
Impairment	0	0	0	0
Expenditure	7 377 000	8 574 000	7 687 000	5 778 000
Operating Profit	731 000	1 750 000	2 147 000	858 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	25 000
Financial Balance	−7 000	−7 000	−10 000	−25 000
Dividends	700 000	1 100 000	1 100 000	560 000
Net Income	557 000	1 354 000	1 667 000	666 000

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	150 000	249 000	350 000	450 000
Total Tangible Assets	150 000	249 000	350 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	249 000	350 000	450 000
Stock	898 000	833 000	828 000	651 000
Total Investments	0	0	0	0
Cash, Bank	2 114 000	2 924 000	2 424 000	1 278 000
Total Current Assets	3 054 000	3 990 000	3 469 000	1 944 000
Total Assets	3 204 000	4 239 000	3 819 000	2 394 000
Total Equity	1 535 000	1 678 000	1 424 000	858 000
Short-Term Group Debt	0	0	11 000	125 000
Total Long-Term Debt	0	0	0	0
Creditors	423 000	743 000	486 000	427 000
Unpaid Taxes	223 000	198 000	200 000	156 000
Dividends	700 000	1 100 000	1 100 000	560 000
Other Current Debt	156 000	132 000	127 000	102 000
Total Current Debt	1 668 000	2 561 000	2 395 000	1 537 000
Total Equity and Debt	3 204 000	4 239 000	3 819 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	80,69 %	117,06 %	77,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	16,95 %	21,83 %	12,93 %
Current Ratio	1,83	1,56	1,45	1,26
Quick Ratio	3,97	2,31	2,21	2,19
Equity Ratio	0,48	0,4	0,37	0,36
Gross Profit Margin	42,62 %	42,43 %	42,63 %	43,25 %