KALMARHUSET DAGLIGVARER AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 020 000	60 503 000	61 140 000	60 725 000
Net Income	440 000	84 000	230 000	791 000
Total Assets	6 013 000	4 326 000	5 335 000	4 576 000
Total Equity	925 000	835 000	912 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 020 000	60 503 000	61 140 000	60 725 000
Expenditure	62 513 000	60 383 000	60 860 000	59 755 000
Operating Profit	508 000	119 000	280 000	971 000
Financial Income	37 000	8 000	19 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	37 000	8 000	18 000	45 000
Earnings Before Tax	545 000	128 000	298 000	1 016 000
Tax	105 000	44 000	68 000	225 000
Net Income	440 000	84 000	230 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	133 000	127 000	187 000
Total Current Assets	5 903 000	4 193 000	5 209 000	4 389 000
Total Assets	6 013 000	4 326 000	5 335 000	4 576 000
Total Retained Equity	425 000	335 000	412 000	432 000
Total Equity	925 000	835 000	912 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 088 000	3 491 000	4 423 000	3 645 000
Total Equity and Debt	6 013 000	4 326 000	5 335 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 909 000	59 712 000	60 366 000	59 664 000
Other Income	1 112 000	791 000	774 000	1 061 000
Revenue	63 020 000	60 503 000	61 140 000	60 725 000
Cost of Goods Sold	52 091 000	50 514 000	50 475 000	49 775 000
Salary Costs	4 199 000	3 904 000	4 180 000	3 853 000
Depreciation	39 000	36 000	64 000	107 000
Impairment	0	0	0	0
Expenditure	62 513 000	60 383 000	60 860 000	59 755 000
Operating Profit	508 000	119 000	280 000	971 000
Financial Income	37 000	8 000	19 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	37 000	8 000	18 000	45 000
Dividends	350 000	160 000	250 000	750 000
Net Income	440 000	84 000	230 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	20 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	133 000	107 000	171 000
Total Tangible Assets	95 000	133 000	107 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	133 000	127 000	187 000
Stock	3 474 000	3 031 000	3 234 000	2 763 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	808 000	1 453 000	1 350 000
Total Current Assets	5 903 000	4 193 000	5 209 000	4 389 000
Total Assets	6 013 000	4 326 000	5 335 000	4 576 000
Total Equity	925 000	835 000	912 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 397 000	2 122 000	2 909 000	1 384 000
Unpaid Taxes	249 000	277 000	251 000	386 000
Dividends	350 000	160 000	250 000	750 000
Other Current Debt	972 000	908 000	943 000	889 000
Total Current Debt	5 088 000	3 491 000	4 423 000	3 645 000
Total Equity and Debt	6 013 000	4 326 000	5 335 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	10,06 %	25,22 %	84,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	0,2 %	0,46 %	1,6 %
Current Ratio	1,16	1,2	1,18	1,2
Quick Ratio	3,66	9,12	4,38	4,98
Equity Ratio	0,15	0,19	0,17	0,2
Gross Profit Margin	17,34 %	16,51 %	17,44 %	18,03 %