KLEOPATRA BUNADSAUM AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

67,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 064 000	4 558 000	4 766 000	4 842 000
Net Income	603 000	716 000	638 000	567 000
Total Assets	3 165 000	2 854 000	2 444 000	2 338 000
Total Equity	891 000	1 789 000	1 373 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 064 000	4 558 000	4 766 000	4 842 000
Expenditure	4 428 000	3 680 000	3 938 000	4 137 000
Operating Profit	773 000	918 000	818 000	727 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	773 000	918 000	818 000	729 000
Tax	170 000	202 000	180 000	161 000
Net Income	603 000	716 000	638 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	399 000	145 000	199 000
Total Current Assets	2 815 000	2 456 000	2 299 000	2 139 000
Total Assets	3 165 000	2 854 000	2 444 000	2 338 000
Total Retained Equity	791 000	1 689 000	1 273 000	1 035 000
Total Equity	891 000	1 789 000	1 373 000	1 135 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 273 000	1 066 000	1 070 000	1 203 000
Total Equity and Debt	3 165 000	2 854 000	2 444 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 064 000	4 558 000	4 766 000	4 880 000
Other Income	0	0	0	−38 000
Revenue	5 064 000	4 558 000	4 766 000	4 842 000
Cost of Goods Sold	1 876 000	1 633 000	1 769 000	1 726 000
Salary Costs	1 818 000	1 390 000	1 656 000	1 863 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 428 000	3 680 000	3 938 000	4 137 000
Operating Profit	773 000	918 000	818 000	727 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	1 500 000	300 000	400 000	500 000
Net Income	603 000	716 000	638 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	6 000	8 000	9 000
Fixtures	45 000	91 000	138 000	184 000
Total Tangible Assets	49 000	97 000	145 000	194 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	350 000	399 000	145 000	199 000
Stock	1 176 000	1 088 000	801 000	917 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 011 000	806 000	853 000
Total Current Assets	2 815 000	2 456 000	2 299 000	2 139 000
Total Assets	3 165 000	2 854 000	2 444 000	2 338 000
Total Equity	891 000	1 789 000	1 373 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	147 000	130 000	58 000	54 000
Unpaid Taxes	257 000	292 000	270 000	326 000
Dividends	1 500 000	300 000	400 000	500 000
Other Current Debt	200 000	140 000	168 000	163 000
Total Current Debt	2 273 000	1 066 000	1 070 000	1 203 000
Total Equity and Debt	3 165 000	2 854 000	2 444 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,68 %	40,02 %	46,47 %	49,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,26 %	20,14 %	17,16 %	15,01 %
Current Ratio	1,24	2,3	2,15	1,78
Quick Ratio	2,57	−111,64	8,55	7,48
Equity Ratio	0,28	0,63	0,56	0,49
Gross Profit Margin	62,95 %	64,17 %	62,88 %	64,35 %