NAKKEN KJØLESERVICE AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 504 000	12 259 000	10 894 000	10 775 000
Net Income	1 006 000	1 453 000	1 140 000	1 431 000
Total Assets	17 705 000	15 894 000	14 916 000	14 358 000
Total Equity	13 390 000	12 384 000	11 431 000	10 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 504 000	12 259 000	10 894 000	10 775 000
Expenditure	9 475 000	10 435 000	9 510 000	8 990 000
Operating Profit	1 028 000	1 824 000	1 384 000	1 784 000
Financial Income	219 000	40 000	80 000	53 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	217 000	40 000	79 000	52 000
Earnings Before Tax	1 245 000	1 864 000	1 464 000	1 836 000
Tax	239 000	411 000	324 000	405 000
Net Income	1 006 000	1 453 000	1 140 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 308 000	1 300 000	965 000	644 000
Total Current Assets	11 397 000	14 595 000	13 951 000	13 714 000
Total Assets	17 705 000	15 894 000	14 916 000	14 358 000
Total Retained Equity	13 283 000	12 277 000	11 324 000	10 484 000
Total Equity	13 390 000	12 384 000	11 431 000	10 591 000
Total Long-Term Debt	14 000	37 000	31 000	0
Total Current Debt	4 301 000	3 473 000	3 453 000	3 767 000
Total Equity and Debt	17 705 000	15 894 000	14 916 000	14 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 454 000	12 259 000	10 580 000	10 775 000
Other Income	50 000	0	314 000	0
Revenue	10 504 000	12 259 000	10 894 000	10 775 000
Cost of Goods Sold	3 971 000	5 440 000	5 261 000	4 683 000
Salary Costs	3 866 000	3 631 000	2 982 000	3 129 000
Depreciation	270 000	255 000	237 000	254 000
Impairment	0	0	0	0
Expenditure	9 475 000	10 435 000	9 510 000	8 990 000
Operating Profit	1 028 000	1 824 000	1 384 000	1 784 000
Financial Income	219 000	40 000	80 000	53 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	217 000	40 000	79 000	52 000
Dividends	0	500 000	300 000	300 000
Net Income	1 006 000	1 453 000	1 140 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	4 000	47 000	89 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	1 003 000	625 000	367 000
Total Tangible Assets	880 000	1 050 000	715 000	367 000
Total Fiancial Fixed Assets	5 428 000	250 000	250 000	250 000
Total Fixed Assets	6 308 000	1 300 000	965 000	644 000
Stock	2 548 000	1 431 000	1 567 000	844 000
Total Investments	0	0	0	0
Cash, Bank	6 352 000	11 835 000	10 161 000	11 028 000
Total Current Assets	11 397 000	14 595 000	13 951 000	13 714 000
Total Assets	17 705 000	15 894 000	14 916 000	14 358 000
Total Equity	13 390 000	12 384 000	11 431 000	10 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	37 000	31 000	0
Creditors	1 556 000	310 000	348 000	827 000
Unpaid Taxes	788 000	872 000	816 000	647 000
Dividends	0	500 000	300 000	300 000
Other Current Debt	1 694 000	1 886 000	1 724 000	1 560 000
Total Current Debt	4 301 000	3 473 000	3 453 000	3 767 000
Total Equity and Debt	17 705 000	15 894 000	14 916 000	14 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	11,73 %	9,97 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	14,88 %	12,7 %	16,56 %
Current Ratio	2,65	4,2	4,04	3,64
Quick Ratio	6,5	7,15	7,4	4,69
Equity Ratio	0,76	0,78	0,77	0,74
Gross Profit Margin	62,2 %	55,62 %	51,71 %	56,54 %