PÅ HÅRET KJEDEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 859 000	9 831 000	9 277 000	12 453 000
Net Income	1 340 000	1 903 000	1 081 000	2 319 000
Total Assets	9 734 000	8 421 000	8 126 000	9 903 000
Total Equity	7 770 000	6 430 000	6 527 000	5 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 859 000	9 831 000	9 277 000	12 453 000
Expenditure	9 113 000	7 349 000	7 834 000	9 471 000
Operating Profit	1 746 000	2 482 000	1 443 000	2 982 000
Financial Income	8 000	2 000	6 000	12 000
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	6 000	1 000	3 000	10 000
Earnings Before Tax	1 752 000	2 482 000	1 445 000	2 992 000
Tax	412 000	579 000	364 000	674 000
Net Income	1 340 000	1 903 000	1 081 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	1 515 000	1 425 000	1 621 000
Total Current Assets	7 566 000	6 907 000	6 702 000	8 283 000
Total Assets	9 734 000	8 421 000	8 126 000	9 903 000
Total Retained Equity	7 670 000	6 330 000	6 427 000	5 346 000
Total Equity	7 770 000	6 430 000	6 527 000	5 446 000
Total Long-Term Debt	23 000	23 000	19 000	14 000
Total Current Debt	1 941 000	1 968 000	1 581 000	4 443 000
Total Equity and Debt	9 734 000	8 421 000	8 126 000	9 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 760 000	9 048 000	8 911 000	11 836 000
Other Income	1 099 000	784 000	366 000	617 000
Revenue	10 859 000	9 831 000	9 277 000	12 453 000
Cost of Goods Sold	103 000	266 000	347 000	235 000
Salary Costs	3 743 000	2 696 000	3 163 000	4 076 000
Depreciation	511 000	418 000	482 000	516 000
Impairment	0	0	0	0
Expenditure	9 113 000	7 349 000	7 834 000	9 471 000
Operating Profit	1 746 000	2 482 000	1 443 000	2 982 000
Financial Income	8 000	2 000	6 000	12 000
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	6 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	1 340 000	1 903 000	1 081 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 965 000	1 166 000	896 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	349 000	529 000	1 621 000
Total Tangible Assets	203 000	349 000	529 000	1 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 168 000	1 515 000	1 425 000	1 621 000
Stock	297 000	115 000	264 000	207 000
Total Investments	0	0	0	0
Cash, Bank	3 304 000	2 842 000	3 482 000	3 625 000
Total Current Assets	7 566 000	6 907 000	6 702 000	8 283 000
Total Assets	9 734 000	8 421 000	8 126 000	9 903 000
Total Equity	7 770 000	6 430 000	6 527 000	5 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	19 000	14 000
Creditors	350 000	64 000	112 000	1 134 000
Unpaid Taxes	765 000	789 000	657 000	860 000
Dividends	0	0	0	0
Other Current Debt	415 000	541 000	452 000	1 767 000
Total Current Debt	1 941 000	1 968 000	1 581 000	4 443 000
Total Equity and Debt	9 734 000	8 421 000	8 126 000	9 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	29,6 %	16,56 %	42,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	25,25 %	15,55 %	23,95 %
Current Ratio	3,9	3,51	4,24	1,86
Quick Ratio	4,6	3,73	5,09	1,96
Equity Ratio	0,8	0,76	0,8	0,55
Gross Profit Margin	99,05 %	97,29 %	96,26 %	98,11 %