KJELDEBOTN BUTIKKDRIFT AS

8543 KJELDEBOTN

Finances

Return on Equity

−52,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 550 000	9 103 000	10 074 000	9 194 000
Net Income	−188 000	−280 000	316 000	−42 000
Total Assets	1 505 000	1 441 000	1 529 000	1 374 000
Total Equity	356 000	543 000	823 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 550 000	9 103 000	10 074 000	9 194 000
Expenditure	8 707 000	9 371 000	9 740 000	9 206 000
Operating Profit	−157 000	−267 000	334 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	13 000	18 000	30 000
Financial Balance	−30 000	−13 000	−18 000	−30 000
Earnings Before Tax	−188 000	−280 000	316 000	−42 000
Tax	0	0	0	0
Net Income	−188 000	−280 000	316 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	148 000	185 000	198 000
Total Current Assets	1 389 000	1 294 000	1 344 000	1 176 000
Total Assets	1 505 000	1 441 000	1 529 000	1 374 000
Total Retained Equity	−300 000	−113 000	167 000	−149 000
Total Equity	356 000	543 000	823 000	507 000
Total Long-Term Debt	60 000	84 000	107 000	130 000
Total Current Debt	1 089 000	814 000	599 000	737 000
Total Equity and Debt	1 505 000	1 441 000	1 529 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 818 000	8 313 000	9 238 000	8 326 000
Other Income	732 000	790 000	836 000	867 000
Revenue	8 550 000	9 103 000	10 074 000	9 194 000
Cost of Goods Sold	6 551 000	7 053 000	7 607 000	7 151 000
Salary Costs	1 417 000	1 485 000	1 358 000	1 225 000
Depreciation	32 000	38 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	8 707 000	9 371 000	9 740 000	9 206 000
Operating Profit	−157 000	−267 000	334 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	13 000	18 000	30 000
Financial Balance	−30 000	−13 000	−18 000	−30 000
Dividends	0	0	0	0
Net Income	−188 000	−280 000	316 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	138 000	175 000	188 000
Total Tangible Assets	106 000	138 000	175 000	188 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	116 000	148 000	185 000	198 000
Stock	881 000	772 000	730 000	721 000
Total Investments	0	0	0	0
Cash, Bank	151 000	152 000	230 000	106 000
Total Current Assets	1 389 000	1 294 000	1 344 000	1 176 000
Total Assets	1 505 000	1 441 000	1 529 000	1 374 000
Total Equity	356 000	543 000	823 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	84 000	107 000	130 000
Creditors	396 000	236 000	280 000	216 000
Unpaid Taxes	42 000	79 000	105 000	106 000
Dividends	0	0	0	0
Other Current Debt	190 000	164 000	214 000	178 000
Total Current Debt	1 089 000	814 000	599 000	737 000
Total Equity and Debt	1 505 000	1 441 000	1 529 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,81 %	−51,57 %	38,4 %	−8,28 %
Debt-to-Equity Ratio	0,17	0,15	0,13	0,26
Operating Profit Margin	−1,84 %	−2,93 %	3,32 %	−0,14 %
Current Ratio	1,28	1,59	2,24	1,6
Quick Ratio	6,68	30,81	−10,26	73,5
Equity Ratio	0,24	0,38	0,54	0,37
Gross Profit Margin	23,38 %	22,52 %	24,49 %	22,22 %