KANTALL AS

2619 LILLEHAMMER

Finances

Return on Equity

58,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 008 000	28 817 000	23 640 000	22 018 000
Net Income	2 971 000	2 380 000	2 106 000	1 113 000
Total Assets	16 829 000	14 175 000	11 624 000	8 503 000
Total Equity	5 108 000	4 057 000	2 858 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 008 000	28 817 000	23 640 000	22 018 000
Expenditure	32 231 000	25 787 000	20 938 000	20 574 000
Operating Profit	3 778 000	3 031 000	2 702 000	1 445 000
Financial Income	20 000	3 000	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	3 000	1 000	6 000
Earnings Before Tax	3 798 000	3 033 000	2 704 000	1 450 000
Tax	827 000	653 000	598 000	337 000
Net Income	2 971 000	2 380 000	2 106 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	550 000	180 000	364 000
Total Current Assets	16 278 000	13 625 000	11 444 000	8 138 000
Total Assets	16 829 000	14 175 000	11 624 000	8 503 000
Total Retained Equity	3 521 000	2 469 000	1 505 000	1 560 000
Total Equity	5 108 000	4 057 000	2 858 000	2 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 721 000	10 118 000	8 766 000	5 666 000
Total Equity and Debt	16 829 000	14 175 000	11 624 000	8 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 714 000	25 915 000	21 307 000	20 199 000
Other Income	4 294 000	2 903 000	2 332 000	1 818 000
Revenue	36 008 000	28 817 000	23 640 000	22 018 000
Cost of Goods Sold	3 110 000	2 208 000	1 764 000	1 508 000
Salary Costs	23 367 000	19 443 000	15 358 000	15 421 000
Depreciation	151 000	130 000	149 000	159 000
Impairment	0	0	0	0
Expenditure	32 231 000	25 787 000	20 938 000	20 574 000
Operating Profit	3 778 000	3 031 000	2 702 000	1 445 000
Financial Income	20 000	3 000	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	3 000	1 000	6 000
Dividends	1 920 000	1 420 000	2 255 000	0
Net Income	2 971 000	2 380 000	2 106 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	59 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	154 000	95 000	115 000
Fixtures	353 000	366 000	26 000	160 000
Total Tangible Assets	551 000	520 000	121 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	550 000	180 000	364 000
Stock	95 000	79 000	29 000	60 000
Total Investments	0	0	0	0
Cash, Bank	10 900 000	8 923 000	7 451 000	5 091 000
Total Current Assets	16 278 000	13 625 000	11 444 000	8 138 000
Total Assets	16 829 000	14 175 000	11 624 000	8 503 000
Total Equity	5 108 000	4 057 000	2 858 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 026 000	972 000	706 000	238 000
Unpaid Taxes	3 182 000	2 686 000	2 427 000	2 252 000
Dividends	1 920 000	1 420 000	2 255 000	0
Other Current Debt	5 267 000	4 388 000	3 725 000	2 839 000
Total Current Debt	11 721 000	10 118 000	8 766 000	5 666 000
Total Equity and Debt	16 829 000	14 175 000	11 624 000	8 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	58,66 %	73,69 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,49 %	10,52 %	11,43 %	6,56 %
Current Ratio	1,39	1,35	1,31	1,44
Quick Ratio	1,4	1,36	1,31	1,45
Equity Ratio	0,3	0,29	0,25	0,33
Gross Profit Margin	91,36 %	92,34 %	92,54 %	93,15 %