KJØPSVIK HANDEL AS

8590 KJØPSVIK

Finances

Return on Equity

25,61 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 622 000	4 290 000	4 839 000	6 389 000
Net Income	1 456 000	415 000	780 000	698 000
Total Assets	10 603 000	8 513 000	8 176 000	7 484 000
Total Equity	5 685 000	5 481 000	5 456 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 622 000	4 290 000	4 839 000	6 389 000
Expenditure	4 755 000	3 757 000	3 850 000	5 536 000
Operating Profit	1 868 000	532 000	989 000	853 000
Financial Income	4 000	1 000	10 000	21 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	1 000	9 000	21 000
Earnings Before Tax	1 871 000	533 000	997 000	874 000
Tax	416 000	118 000	217 000	176 000
Net Income	1 456 000	415 000	780 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 283 000	1 364 000	1 445 000
Total Current Assets	9 518 000	7 231 000	6 812 000	6 039 000
Total Assets	10 603 000	8 513 000	8 176 000	7 484 000
Total Retained Equity	5 585 000	5 381 000	5 356 000	4 576 000
Total Equity	5 685 000	5 481 000	5 456 000	4 676 000
Total Long-Term Debt	2 551 000	2 042 000	2 047 000	2 044 000
Total Current Debt	2 367 000	991 000	673 000	764 000
Total Equity and Debt	10 603 000	8 513 000	8 176 000	7 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 321 000	4 229 000	4 795 000	6 329 000
Other Income	1 301 000	61 000	44 000	61 000
Revenue	6 622 000	4 290 000	4 839 000	6 389 000
Cost of Goods Sold	4 087 000	3 147 000	3 253 000	4 990 000
Salary Costs	0	0	0	0
Depreciation	198 000	195 000	190 000	133 000
Impairment	0	0	0	0
Expenditure	4 755 000	3 757 000	3 850 000	5 536 000
Operating Profit	1 868 000	532 000	989 000	853 000
Financial Income	4 000	1 000	10 000	21 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	1 000	9 000	21 000
Dividends	0	0	0	0
Net Income	1 456 000	415 000	780 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	468 000	534 000	600 000
Machinery and Plant Facilities	503 000	600 000	704 000	809 000
Fixtures	180 000	215 000	126 000	36 000
Total Tangible Assets	1 085 000	1 283 000	1 364 000	1 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 283 000	1 364 000	1 445 000
Stock	809 000	714 000	521 000	513 000
Total Investments	0	0	0	0
Cash, Bank	8 111 000	6 139 000	5 937 000	4 826 000
Total Current Assets	9 518 000	7 231 000	6 812 000	6 039 000
Total Assets	10 603 000	8 513 000	8 176 000	7 484 000
Total Equity	5 685 000	5 481 000	5 456 000	4 676 000
Short-Term Group Debt	1 604 000	500 000	0	0
Total Long-Term Debt	2 551 000	2 042 000	2 047 000	2 044 000
Creditors	652 000	482 000	398 000	521 000
Unpaid Taxes	48 000	0	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	21 000	26 000
Total Current Debt	2 367 000	991 000	673 000	764 000
Total Equity and Debt	10 603 000	8 513 000	8 176 000	7 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	7,57 %	14,3 %	14,93 %
Debt-to-Equity Ratio	0,45	0,37	0,38	0,44
Operating Profit Margin	28,21 %	12,4 %	20,44 %	13,35 %
Current Ratio	4,02	7,3	10,12	7,9
Quick Ratio	6,11	26,1	44,82	24,06
Equity Ratio	0,54	0,64	0,67	0,62
Gross Profit Margin	38,28 %	26,64 %	32,78 %	21,9 %