KJEMIEXPRESSEN AS

3241 SANDEFJORD

Finances

Return on Equity

16,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 420 000	12 061 000	12 175 000	11 771 000
Net Income	331 000	106 000	115 000	116 000
Total Assets	9 316 000	9 105 000	9 022 000	9 304 000
Total Equity	1 963 000	1 632 000	1 526 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 420 000	12 061 000	12 175 000	11 771 000
Expenditure	12 924 000	11 775 000	11 855 000	11 389 000
Operating Profit	495 000	286 000	319 000	383 000
Financial Income	20 000	25 000	26 000	21 000
Financial Costs	65 000	167 000	196 000	252 000
Financial Balance	−45 000	−142 000	−170 000	−231 000
Earnings Before Tax	451 000	145 000	149 000	151 000
Tax	120 000	38 000	34 000	36 000
Net Income	331 000	106 000	115 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 769 000	6 787 000	6 993 000	7 105 000
Total Current Assets	2 547 000	2 318 000	2 029 000	2 198 000
Total Assets	9 316 000	9 105 000	9 022 000	9 304 000
Total Retained Equity	1 859 000	1 528 000	1 422 000	1 307 000
Total Equity	1 963 000	1 632 000	1 526 000	1 411 000
Total Long-Term Debt	4 828 000	4 914 000	5 034 000	5 266 000
Total Current Debt	2 526 000	2 559 000	2 462 000	2 627 000
Total Equity and Debt	9 316 000	9 105 000	9 022 000	9 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 420 000	11 852 000	12 138 000	11 771 000
Other Income	0	208 000	37 000	0
Revenue	13 420 000	12 061 000	12 175 000	11 771 000
Cost of Goods Sold	6 775 000	5 868 000	5 485 000	5 946 000
Salary Costs	2 618 000	2 815 000	3 195 000	2 450 000
Depreciation	166 000	250 000	289 000	290 000
Impairment	0	0	0	0
Expenditure	12 924 000	11 775 000	11 855 000	11 389 000
Operating Profit	495 000	286 000	319 000	383 000
Financial Income	20 000	25 000	26 000	21 000
Financial Costs	65 000	167 000	196 000	252 000
Financial Balance	−45 000	−142 000	−170 000	−231 000
Dividends	0	0	0	0
Net Income	331 000	106 000	115 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	38 000	51 000	64 000
Machinery and Plant Facilities	518 000	513 000	649 000	937 000
Fixtures	20 000	30 000	41 000	30 000
Total Tangible Assets	564 000	582 000	741 000	1 031 000
Total Fiancial Fixed Assets	6 205 000	6 205 000	6 252 000	6 074 000
Total Fixed Assets	6 769 000	6 787 000	6 993 000	7 105 000
Stock	1 117 000	887 000	790 000	690 000
Total Investments	0	0	0	0
Cash, Bank	349 000	233 000	277 000	168 000
Total Current Assets	2 547 000	2 318 000	2 029 000	2 198 000
Total Assets	9 316 000	9 105 000	9 022 000	9 304 000
Total Equity	1 963 000	1 632 000	1 526 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	4 914 000	5 034 000	5 266 000
Creditors	842 000	907 000	485 000	734 000
Unpaid Taxes	361 000	380 000	538 000	387 000
Dividends	0	0	0	0
Other Current Debt	321 000	386 000	640 000	632 000
Total Current Debt	2 526 000	2 559 000	2 462 000	2 627 000
Total Equity and Debt	9 316 000	9 105 000	9 022 000	9 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	6,5 %	7,54 %	8,22 %
Debt-to-Equity Ratio	2,46	3,01	3,3	3,73
Operating Profit Margin	3,69 %	2,37 %	2,62 %	3,25 %
Current Ratio	1,01	0,91	0,82	0,84
Quick Ratio	1,81	1,39	1,21	1,13
Equity Ratio	0,21	0,18	0,17	0,15
Gross Profit Margin	49,52 %	51,35 %	54,95 %	49,49 %