KAKKELOVNSMAKERIET AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

1 197,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 616 000	4 865 000	7 300 000	6 031 000
Net Income	1 796 000	−635 000	−915 000	−194 000
Total Assets	4 479 000	4 376 000	3 828 000	4 084 000
Total Equity	150 000	829 000	1 464 000	2 108 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 616 000	4 865 000	7 300 000	6 031 000
Expenditure	5 345 000	5 355 000	8 101 000	6 493 000
Operating Profit	2 272 000	−491 000	−873 000	−461 000
Financial Income	3 000	9 000	1 000	0
Financial Costs	93 000	25 000	47 000	55 000
Financial Balance	−90 000	−16 000	−46 000	−55 000
Earnings Before Tax	2 181 000	−507 000	−919 000	−516 000
Tax	385 000	127 000	−4 000	−322 000
Net Income	1 796 000	−635 000	−915 000	−194 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	517 000	846 000	898 000	1 134 000
Total Current Assets	3 962 000	3 530 000	2 930 000	2 951 000
Total Assets	4 479 000	4 376 000	3 828 000	4 084 000
Total Retained Equity	−2 112 000	−1 433 000	1 314 000	117 000
Total Equity	150 000	829 000	1 464 000	2 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 329 000	3 547 000	2 364 000	1 977 000
Total Equity and Debt	4 479 000	4 376 000	3 828 000	4 084 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 611 000	4 736 000	7 191 000	6 031 000
Other Income	4 000	129 000	109 000	0
Revenue	7 616 000	4 865 000	7 300 000	6 031 000
Cost of Goods Sold	4 237 000	2 600 000	2 293 000	2 352 000
Salary Costs	318 000	625 000	3 302 000	2 331 000
Depreciation	330 000	321 000	262 000	179 000
Impairment	0	0	0	0
Expenditure	5 345 000	5 355 000	8 101 000	6 493 000
Operating Profit	2 272 000	−491 000	−873 000	−461 000
Financial Income	3 000	9 000	1 000	0
Financial Costs	93 000	25 000	47 000	55 000
Financial Balance	−90 000	−16 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	1 796 000	−635 000	−915 000	−194 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	300 000	520 000	740 000	960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	326 000	151 000	135 000
Total Tangible Assets	216 000	326 000	151 000	135 000
Total Fiancial Fixed Assets	1 000	1 000	7 000	39 000
Total Fixed Assets	517 000	846 000	898 000	1 134 000
Stock	771 000	420 000	482 000	504 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	119 000	214 000	121 000
Total Current Assets	3 962 000	3 530 000	2 930 000	2 951 000
Total Assets	4 479 000	4 376 000	3 828 000	4 084 000
Total Equity	150 000	829 000	1 464 000	2 108 000
Short-Term Group Debt	1 018 000	0	78 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	937 000	1 304 000	27 000	623 000
Unpaid Taxes	371 000	327 000	841 000	1 019 000
Dividends	0	0	0	0
Other Current Debt	1 802 000	1 717 000	1 346 000	535 000
Total Current Debt	4 329 000	3 547 000	2 364 000	1 977 000
Total Equity and Debt	4 479 000	4 376 000	3 828 000	4 084 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 197,33 %	−76,6 %	−62,5 %	−9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,83 %	−10,09 %	−11,96 %	−7,64 %
Current Ratio	0,92	1	1,24	1,49
Quick Ratio	1,11	1,13	1,56	2
Equity Ratio	0,03	0,19	0,38	0,52
Gross Profit Margin	44,37 %	46,56 %	68,59 %	61 %