INNTRE KJELDSTAD AS

7725 STEINKJER

Finances

Return on Equity

42,74 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 296 000	968 789 000	327 633 000	282 156 000
Net Income	126 638 000	171 629 000	12 276 000	5 130 000
Total Assets	519 135 000	550 205 000	156 348 000	137 378 000
Total Equity	296 266 000	233 210 000	88 389 000	87 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 296 000	968 789 000	327 633 000	282 156 000
Expenditure	686 229 000	752 299 000	309 740 000	276 186 000
Operating Profit	154 066 000	216 490 000	17 893 000	5 969 000
Financial Income	15 745 000	9 782 000	5 262 000	2 977 000
Financial Costs	7 417 000	5 163 000	7 392 000	2 319 000
Financial Balance	8 328 000	4 619 000	−2 130 000	658 000
Earnings Before Tax	162 394 000	221 109 000	15 763 000	6 626 000
Tax	35 756 000	49 480 000	3 487 000	1 496 000
Net Income	126 638 000	171 629 000	12 276 000	5 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 751 000	117 073 000	32 650 000	20 686 000
Total Current Assets	436 384 000	433 132 000	123 698 000	116 692 000
Total Assets	519 135 000	550 205 000	156 348 000	137 378 000
Total Retained Equity	292 647 000	229 210 000	84 389 000	83 814 000
Total Equity	296 266 000	233 210 000	88 389 000	87 814 000
Total Long-Term Debt	36 931 000	51 427 000	4 207 000	4 710 000
Total Current Debt	185 938 000	265 568 000	63 751 000	44 854 000
Total Equity and Debt	519 135 000	550 205 000	156 348 000	137 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 426 000	957 867 000	315 040 000	269 295 000
Other Income	10 870 000	10 922 000	12 592 000	12 861 000
Revenue	840 296 000	968 789 000	327 633 000	282 156 000
Cost of Goods Sold	392 103 000	489 763 000	204 280 000	174 298 000
Salary Costs	147 266 000	132 619 000	52 614 000	54 544 000
Depreciation	15 089 000	12 592 000	4 695 000	4 262 000
Impairment	0	0	0	0
Expenditure	686 229 000	752 299 000	309 740 000	276 186 000
Operating Profit	154 066 000	216 490 000	17 893 000	5 969 000
Financial Income	15 745 000	9 782 000	5 262 000	2 977 000
Financial Costs	7 417 000	5 163 000	7 392 000	2 319 000
Financial Balance	8 328 000	4 619 000	−2 130 000	658 000
Dividends	0	5 240 000	0	0
Net Income	126 638 000	171 629 000	12 276 000	5 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	25 769 000	0	0
Machinery and Plant Facilities	62 003 000	66 686 000	28 068 000	14 624 000
Fixtures	12 387 000	12 099 000	4 582 000	6 061 000
Total Tangible Assets	74 390 000	104 554 000	32 650 000	20 686 000
Total Fiancial Fixed Assets	8 361 000	12 519 000	0	0
Total Fixed Assets	82 751 000	117 073 000	32 650 000	20 686 000
Stock	141 466 000	127 948 000	51 832 000	69 352 000
Total Investments	100 042 000	99 980 000	0	0
Cash, Bank	117 893 000	87 483 000	44 642 000	27 730 000
Total Current Assets	436 384 000	433 132 000	123 698 000	116 692 000
Total Assets	519 135 000	550 205 000	156 348 000	137 378 000
Total Equity	296 266 000	233 210 000	88 389 000	87 814 000
Short-Term Group Debt	72 373 000	120 240 000	15 000 000	0
Total Long-Term Debt	36 931 000	51 427 000	4 207 000	4 710 000
Creditors	56 530 000	69 913 000	20 380 000	21 744 000
Unpaid Taxes	8 649 000	10 690 000	4 966 000	4 807 000
Dividends	0	5 240 000	0	0
Other Current Debt	18 273 000	18 402 000	5 556 000	5 528 000
Total Current Debt	185 938 000	265 568 000	63 751 000	44 854 000
Total Equity and Debt	519 135 000	550 205 000	156 348 000	137 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	73,59 %	13,89 %	5,84 %
Debt-to-Equity Ratio	0,12	0,22	0,05	0,05
Operating Profit Margin	18,33 %	22,35 %	5,46 %	2,12 %
Current Ratio	2,35	1,63	1,94	2,6
Quick Ratio	9,81	3,15	10,38	−4,76
Equity Ratio	0,57	0,42	0,57	0,64
Gross Profit Margin	53,34 %	49,45 %	37,65 %	38,23 %