KANELSNURREN AS

4313 SANDNES

Finances

Return on Equity

43,16 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 820 000	76 148 000	55 905 000	43 536 000
Net Income	7 235 000	6 342 000	4 867 000	2 031 000
Total Assets	54 582 000	44 012 000	34 300 000	38 881 000
Total Equity	16 763 000	16 900 000	18 830 000	13 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 820 000	76 148 000	55 905 000	43 536 000
Expenditure	91 338 000	67 856 000	49 334 000	40 583 000
Operating Profit	9 483 000	8 292 000	6 571 000	2 952 000
Financial Income	218 000	147 000	126 000	112 000
Financial Costs	431 000	304 000	447 000	446 000
Financial Balance	−213 000	−157 000	−321 000	−334 000
Earnings Before Tax	9 270 000	8 135 000	6 250 000	2 618 000
Tax	2 035 000	1 793 000	1 383 000	588 000
Net Income	7 235 000	6 342 000	4 867 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 779 000	28 661 000	26 320 000	26 336 000
Total Current Assets	21 803 000	15 350 000	7 980 000	12 545 000
Total Assets	54 582 000	44 012 000	34 300 000	38 881 000
Total Retained Equity	8 261 000	8 398 000	10 329 000	5 461 000
Total Equity	16 763 000	16 900 000	18 830 000	13 963 000
Total Long-Term Debt	9 000	53 000	53 000	13 150 000
Total Current Debt	37 810 000	27 058 000	15 417 000	11 768 000
Total Equity and Debt	54 582 000	44 012 000	34 300 000	38 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 733 000	76 148 000	55 740 000	43 536 000
Other Income	87 000	0	165 000	0
Revenue	100 820 000	76 148 000	55 905 000	43 536 000
Cost of Goods Sold	22 685 000	16 575 000	12 460 000	10 057 000
Salary Costs	40 751 000	29 683 000	21 301 000	18 743 000
Depreciation	3 897 000	3 305 000	3 086 000	1 918 000
Impairment	0	0	0	0
Expenditure	91 338 000	67 856 000	49 334 000	40 583 000
Operating Profit	9 483 000	8 292 000	6 571 000	2 952 000
Financial Income	218 000	147 000	126 000	112 000
Financial Costs	431 000	304 000	447 000	446 000
Financial Balance	−213 000	−157 000	−321 000	−334 000
Dividends	0	8 000 000	0	0
Net Income	7 235 000	6 342 000	4 867 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	156 000	312 000	468 000
Total Intangible Assets	0	156 000	312 000	468 000
Real Eastate	232 000	310 000	430 000	560 000
Machinery and Plant Facilities	17 884 000	18 219 000	17 587 000	17 302 000
Fixtures	14 649 000	9 964 000	7 860 000	7 992 000
Total Tangible Assets	32 766 000	28 492 000	25 877 000	25 855 000
Total Fiancial Fixed Assets	13 000	13 000	131 000	13 000
Total Fixed Assets	32 779 000	28 661 000	26 320 000	26 336 000
Stock	2 772 000	1 910 000	1 410 000	1 009 000
Total Investments	0	0	0	0
Cash, Bank	14 956 000	10 789 000	4 527 000	10 663 000
Total Current Assets	21 803 000	15 350 000	7 980 000	12 545 000
Total Assets	54 582 000	44 012 000	34 300 000	38 881 000
Total Equity	16 763 000	16 900 000	18 830 000	13 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	53 000	53 000	13 150 000
Creditors	5 390 000	4 931 000	3 480 000	4 574 000
Unpaid Taxes	3 834 000	3 171 000	2 165 000	1 160 000
Dividends	0	8 000 000	0	0
Other Current Debt	28 586 000	9 241 000	8 358 000	5 441 000
Total Current Debt	37 810 000	27 058 000	15 417 000	11 768 000
Total Equity and Debt	54 582 000	44 012 000	34 300 000	38 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	37,53 %	25,85 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0,94
Operating Profit Margin	9,41 %	10,89 %	11,75 %	6,78 %
Current Ratio	0,58	0,57	0,52	1,07
Quick Ratio	0,62	0,61	0,57	1,17
Equity Ratio	0,31	0,38	0,55	0,36
Gross Profit Margin	77,5 %	78,23 %	77,71 %	76,9 %