HÅR1. KJEDEN AS

0180 OSLO

Finances

Share Ownership

Return on Equity

68,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 054 000	17 081 000	15 265 000	20 262 000
Net Income	2 602 000	2 728 000	2 132 000	2 586 000
Total Assets	9 601 000	10 026 000	7 501 000	9 217 000
Total Equity	3 800 000	3 698 000	3 470 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 054 000	17 081 000	15 265 000	20 262 000
Expenditure	14 800 000	13 663 000	12 575 000	16 960 000
Operating Profit	3 254 000	3 418 000	2 690 000	3 302 000
Financial Income	125 000	79 000	47 000	38 000
Financial Costs	35 000	0	3 000	25 000
Financial Balance	90 000	79 000	44 000	13 000
Earnings Before Tax	3 345 000	3 497 000	2 734 000	3 316 000
Tax	743 000	770 000	602 000	730 000
Net Income	2 602 000	2 728 000	2 132 000	2 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 122 000	1 393 000	792 000
Total Current Assets	7 861 000	8 904 000	6 108 000	8 425 000
Total Assets	9 601 000	10 026 000	7 501 000	9 217 000
Total Retained Equity	3 760 000	3 658 000	3 430 000	3 198 000
Total Equity	3 800 000	3 698 000	3 470 000	3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 802 000	6 328 000	4 031 000	5 978 000
Total Equity and Debt	9 601 000	10 026 000	7 501 000	9 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 290 000	17 023 000	14 917 000	20 471 000
Other Income	−236 000	58 000	348 000	−209 000
Revenue	18 054 000	17 081 000	15 265 000	20 262 000
Cost of Goods Sold	3 028 000	2 234 000	1 494 000	4 041 000
Salary Costs	8 482 000	8 774 000	8 559 000	9 428 000
Depreciation	197 000	19 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	14 800 000	13 663 000	12 575 000	16 960 000
Operating Profit	3 254 000	3 418 000	2 690 000	3 302 000
Financial Income	125 000	79 000	47 000	38 000
Financial Costs	35 000	0	3 000	25 000
Financial Balance	90 000	79 000	44 000	13 000
Dividends	2 500 000	2 500 000	1 900 000	2 100 000
Net Income	2 602 000	2 728 000	2 132 000	2 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	17 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	836 000	23 000	41 000	70 000
Total Tangible Assets	836 000	23 000	41 000	70 000
Total Fiancial Fixed Assets	889 000	1 080 000	1 334 000	706 000
Total Fixed Assets	1 740 000	1 122 000	1 393 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 580 000	7 679 000	5 564 000	7 690 000
Total Current Assets	7 861 000	8 904 000	6 108 000	8 425 000
Total Assets	9 601 000	10 026 000	7 501 000	9 217 000
Total Equity	3 800 000	3 698 000	3 470 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	220 000	167 000	939 000
Unpaid Taxes	1 016 000	1 064 000	948 000	1 099 000
Dividends	2 500 000	2 500 000	1 900 000	2 100 000
Other Current Debt	1 407 000	1 771 000	412 000	1 109 000
Total Current Debt	5 802 000	6 328 000	4 031 000	5 978 000
Total Equity and Debt	9 601 000	10 026 000	7 501 000	9 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,47 %	73,77 %	61,44 %	79,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,02 %	20,01 %	17,62 %	16,3 %
Current Ratio	1,35	1,41	1,52	1,41
Quick Ratio	1,35	1,41	1,52	1,41
Equity Ratio	0,4	0,37	0,46	0,35
Gross Profit Margin	83,23 %	86,92 %	90,21 %	80,06 %