NORSK KJEDEDRIFT AS

3735 SKIEN

Finances

Return on Equity

27,92 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 637 000	5 151 000	5 245 000	5 516 000
Net Income	1 407 000	2 554 000	897 000	−216 000
Total Assets	6 967 000	6 607 000	4 774 000	4 968 000
Total Equity	5 039 000	3 632 000	2 259 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 637 000	5 151 000	5 245 000	5 516 000
Expenditure	3 868 000	3 318 000	4 298 000	4 559 000
Operating Profit	769 000	1 832 000	947 000	956 000
Financial Income	817 000	1 135 000	175 000	350 000
Financial Costs	1 000	3 000	12 000	1 307 000
Financial Balance	816 000	1 132 000	163 000	−957 000
Earnings Before Tax	1 585 000	2 964 000	1 110 000	−2 000
Tax	178 000	410 000	213 000	214 000
Net Income	1 407 000	2 554 000	897 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 937 000	3 691 000	2 679 000	2 780 000
Total Current Assets	4 030 000	2 917 000	2 095 000	2 187 000
Total Assets	6 967 000	6 607 000	4 774 000	4 968 000
Total Retained Equity	3 962 000	2 555 000	1 003 000	828 000
Total Equity	5 039 000	3 632 000	2 259 000	2 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	2 975 000	2 516 000	2 883 000
Total Equity and Debt	6 967 000	6 607 000	4 774 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 866 000	5 012 000	5 187 000	5 204 000
Other Income	−229 000	139 000	58 000	311 000
Revenue	4 637 000	5 151 000	5 245 000	5 516 000
Cost of Goods Sold	0	0	0	200 000
Salary Costs	2 077 000	1 948 000	1 839 000	1 729 000
Depreciation	6 000	10 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 318 000	4 298 000	4 559 000
Operating Profit	769 000	1 832 000	947 000	956 000
Financial Income	817 000	1 135 000	175 000	350 000
Financial Costs	1 000	3 000	12 000	1 307 000
Financial Balance	816 000	1 132 000	163 000	−957 000
Dividends	0	1 181 000	0	0
Net Income	1 407 000	2 554 000	897 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	46 000	29 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	19 000	11 000
Total Tangible Assets	3 000	9 000	19 000	11 000
Total Fiancial Fixed Assets	2 894 000	3 636 000	2 631 000	2 733 000
Total Fixed Assets	2 937 000	3 691 000	2 679 000	2 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 955 000	1 721 000	793 000	635 000
Total Current Assets	4 030 000	2 917 000	2 095 000	2 187 000
Total Assets	6 967 000	6 607 000	4 774 000	4 968 000
Total Equity	5 039 000	3 632 000	2 259 000	2 085 000
Short-Term Group Debt	0	982 000	1 401 000	1 566 000
Total Long-Term Debt	0	0	0	0
Creditors	371 000	449 000	483 000	322 000
Unpaid Taxes	325 000	361 000	259 000	374 000
Dividends	0	1 181 000	0	0
Other Current Debt	1 059 000	757 000	371 000	621 000
Total Current Debt	1 928 000	2 975 000	2 516 000	2 883 000
Total Equity and Debt	6 967 000	6 607 000	4 774 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	70,32 %	39,71 %	−10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	35,57 %	18,06 %	17,33 %
Current Ratio	2,09	0,98	0,83	0,76
Quick Ratio	2,09	0,98	0,83	0,76
Equity Ratio	0,72	0,55	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	96,37 %