KJELL D HAUGE INDUSTRIAL MARKETING AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

16,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 174 000	1 981 000	1 879 000
Net Income	174 000	0	290 000	221 000
Total Assets	2 202 000	2 636 000	2 841 000	2 649 000
Total Equity	2 081 000	1 997 000	2 037 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 174 000	1 981 000	1 879 000
Expenditure	2 201 000	2 280 000	1 667 000	1 605 000
Operating Profit	217 000	−106 000	314 000	275 000
Financial Income	13 000	91 000	56 000	10 000
Financial Costs	6 000	8 000	3 000	4 000
Financial Balance	7 000	83 000	53 000	6 000
Earnings Before Tax	223 000	−23 000	366 000	281 000
Tax	49 000	−24 000	76 000	60 000
Net Income	174 000	0	290 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	310 000	450 000	596 000
Total Current Assets	2 027 000	2 326 000	2 391 000	2 053 000
Total Assets	2 202 000	2 636 000	2 841 000	2 649 000
Total Retained Equity	1 981 000	1 897 000	1 937 000	1 797 000
Total Equity	2 081 000	1 997 000	2 037 000	1 897 000
Total Long-Term Debt	0	0	18 000	30 000
Total Current Debt	121 000	639 000	786 000	722 000
Total Equity and Debt	2 202 000	2 636 000	2 841 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	2 174 000	1 981 000	1 879 000
Other Income	0	0	0	0
Revenue	2 417 000	2 174 000	1 981 000	1 879 000
Cost of Goods Sold	1 514 000	1 514 000	1 319 000	991 000
Salary Costs	246 000	246 000	−7 000	188 000
Depreciation	146 000	146 000	146 000	134 000
Impairment	0	0	0	0
Expenditure	2 201 000	2 280 000	1 667 000	1 605 000
Operating Profit	217 000	−106 000	314 000	275 000
Financial Income	13 000	91 000	56 000	10 000
Financial Costs	6 000	8 000	3 000	4 000
Financial Balance	7 000	83 000	53 000	6 000
Dividends	0	0	0	0
Net Income	174 000	0	290 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	304 000	450 000	596 000
Total Tangible Assets	158 000	304 000	450 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	310 000	450 000	596 000
Stock	0	0	0	0
Total Investments	0	0	392 000	48 000
Cash, Bank	1 629 000	2 119 000	1 850 000	1 697 000
Total Current Assets	2 027 000	2 326 000	2 391 000	2 053 000
Total Assets	2 202 000	2 636 000	2 841 000	2 649 000
Total Equity	2 081 000	1 997 000	2 037 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	30 000
Creditors	28 000	98 000	0	0
Unpaid Taxes	32 000	27 000	147 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	513 000	551 000	640 000
Total Current Debt	121 000	639 000	786 000	722 000
Total Equity and Debt	2 202 000	2 636 000	2 841 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	0 %	14,24 %	11,65 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,98 %	−4,88 %	15,85 %	14,64 %
Current Ratio	16,75	3,64	3,04	2,84
Quick Ratio	16,75	3,64	3,04	2,84
Equity Ratio	0,95	0,76	0,72	0,72
Gross Profit Margin	37,36 %	30,36 %	33,42 %	47,26 %