KANKERUD FJELLTAK AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 744 000	17 977 000	15 509 000	16 417 000
Net Income	341 000	706 000	664 000	355 000
Total Assets	11 821 000	14 061 000	16 980 000	11 061 000
Total Equity	8 282 000	7 941 000	7 235 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 744 000	17 977 000	15 509 000	16 417 000
Expenditure	14 308 000	17 071 000	14 659 000	15 984 000
Operating Profit	435 000	906 000	850 000	435 000
Financial Income	4 000	1 000	2 000	21 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	1 000	2 000	20 000
Earnings Before Tax	437 000	907 000	851 000	455 000
Tax	97 000	200 000	188 000	101 000
Net Income	341 000	706 000	664 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 270 000	1 378 000	1 363 000
Total Current Assets	10 298 000	12 791 000	15 603 000	9 698 000
Total Assets	11 821 000	14 061 000	16 980 000	11 061 000
Total Retained Equity	6 782 000	6 441 000	5 735 000	5 071 000
Total Equity	8 282 000	7 941 000	7 235 000	6 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 539 000	6 120 000	9 746 000	4 490 000
Total Equity and Debt	11 821 000	14 061 000	16 980 000	11 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 744 000	17 977 000	15 509 000	15 985 000
Other Income	0	0	0	432 000
Revenue	14 744 000	17 977 000	15 509 000	16 417 000
Cost of Goods Sold	10 743 000	14 341 000	12 124 000	12 184 000
Salary Costs	963 000	850 000	915 000	888 000
Depreciation	50 000	99 000	95 000	134 000
Impairment	0	0	0	0
Expenditure	14 308 000	17 071 000	14 659 000	15 984 000
Operating Profit	435 000	906 000	850 000	435 000
Financial Income	4 000	1 000	2 000	21 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	1 000	2 000	20 000
Dividends	0	0	0	0
Net Income	341 000	706 000	664 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	176 000	115 000	3 000
Real Eastate	842 000	566 000	597 000	629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	165 000	172 000	108 000
Total Tangible Assets	989 000	731 000	770 000	737 000
Total Fiancial Fixed Assets	232 000	362 000	492 000	623 000
Total Fixed Assets	1 523 000	1 270 000	1 378 000	1 363 000
Stock	7 339 000	9 144 000	12 751 000	6 558 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	2 666 000	1 461 000	2 167 000
Total Current Assets	10 298 000	12 791 000	15 603 000	9 698 000
Total Assets	11 821 000	14 061 000	16 980 000	11 061 000
Total Equity	8 282 000	7 941 000	7 235 000	6 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 291 000	5 185 000	7 681 000	3 731 000
Unpaid Taxes	350 000	43 000	374 000	78 000
Dividends	0	0	0	0
Other Current Debt	676 000	631 000	1 391 000	552 000
Total Current Debt	3 539 000	6 120 000	9 746 000	4 490 000
Total Equity and Debt	11 821 000	14 061 000	16 980 000	11 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	8,89 %	9,18 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	5,04 %	5,48 %	2,65 %
Current Ratio	2,91	2,09	1,6	2,16
Quick Ratio	−2,71	−4,23	−5,19	−4,69
Equity Ratio	0,7	0,56	0,43	0,59
Gross Profit Margin	27,14 %	20,23 %	21,83 %	25,78 %