KAKKEL & PEIS SPESIALISTEN AS

1448 DRØBAK

Finances

Return on Equity

47,07 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 905 000	35 644 000	33 456 000	35 439 000
Net Income	3 061 000	1 393 000	1 620 000	1 402 000
Total Assets	18 103 000	12 033 000	12 515 000	11 029 000
Total Equity	6 503 000	7 442 000	6 049 000	6 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 905 000	35 644 000	33 456 000	35 439 000
Expenditure	45 897 000	33 833 000	31 333 000	33 600 000
Operating Profit	4 008 000	1 810 000	2 123 000	1 840 000
Financial Income	11 000	17 000	20 000	12 000
Financial Costs	48 000	19 000	47 000	47 000
Financial Balance	−37 000	−2 000	−27 000	−35 000
Earnings Before Tax	3 972 000	1 808 000	2 096 000	1 804 000
Tax	911 000	414 000	476 000	402 000
Net Income	3 061 000	1 393 000	1 620 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	787 000	1 012 000	1 295 000
Total Current Assets	17 499 000	11 245 000	11 504 000	9 735 000
Total Assets	18 103 000	12 033 000	12 515 000	11 029 000
Total Retained Equity	6 403 000	7 342 000	5 949 000	6 829 000
Total Equity	6 503 000	7 442 000	6 049 000	6 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 600 000	4 590 000	6 466 000	4 101 000
Total Equity and Debt	18 103 000	12 033 000	12 515 000	11 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 809 000	35 522 000	33 042 000	34 315 000
Other Income	95 000	122 000	414 000	1 124 000
Revenue	49 905 000	35 644 000	33 456 000	35 439 000
Cost of Goods Sold	33 357 000	25 323 000	23 898 000	24 788 000
Salary Costs	8 372 000	5 047 000	4 332 000	4 576 000
Depreciation	189 000	224 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	45 897 000	33 833 000	31 333 000	33 600 000
Operating Profit	4 008 000	1 810 000	2 123 000	1 840 000
Financial Income	11 000	17 000	20 000	12 000
Financial Costs	48 000	19 000	47 000	47 000
Financial Balance	−37 000	−2 000	−27 000	−35 000
Dividends	4 000 000	0	2 500 000	0
Net Income	3 061 000	1 393 000	1 620 000	1 402 000

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	558 000	747 000	971 000	1 229 000
Total Tangible Assets	558 000	747 000	971 000	1 229 000
Total Fiancial Fixed Assets	46 000	41 000	41 000	66 000
Total Fixed Assets	604 000	787 000	1 012 000	1 295 000
Stock	8 562 000	4 575 000	3 222 000	3 364 000
Total Investments	0	0	0	0
Cash, Bank	5 970 000	4 649 000	6 313 000	3 687 000
Total Current Assets	17 499 000	11 245 000	11 504 000	9 735 000
Total Assets	18 103 000	12 033 000	12 515 000	11 029 000
Total Equity	6 503 000	7 442 000	6 049 000	6 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	1 178 000	845 000	1 356 000
Unpaid Taxes	1 812 000	1 775 000	1 647 000	1 672 000
Dividends	4 000 000	0	2 500 000	0
Other Current Debt	4 522 000	1 222 000	996 000	666 000
Total Current Debt	11 600 000	4 590 000	6 466 000	4 101 000
Total Equity and Debt	18 103 000	12 033 000	12 515 000	11 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,07 %	18,72 %	26,78 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	5,08 %	6,35 %	5,19 %
Current Ratio	1,51	2,45	1,78	2,37
Quick Ratio	5,76	749,67	3,55	13,21
Equity Ratio	0,36	0,62	0,48	0,63
Gross Profit Margin	33,16 %	28,96 %	28,57 %	30,05 %