KONFEKTEN PRODUKTER AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 939 000	1 022 000	1 502 000
Net Income	212 000	180 000	156 000	161 000
Total Assets	1 440 000	1 322 000	701 000	669 000
Total Equity	938 000	727 000	547 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 939 000	1 022 000	1 502 000
Expenditure	1 729 000	1 698 000	802 000	1 258 000
Operating Profit	281 000	241 000	220 000	243 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	2 000	19 000	15 000
Financial Balance	−4 000	−1 000	−18 000	−14 000
Earnings Before Tax	276 000	240 000	202 000	230 000
Tax	65 000	60 000	46 000	69 000
Net Income	212 000	180 000	156 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	34 000	57 000
Total Current Assets	1 432 000	1 304 000	667 000	612 000
Total Assets	1 440 000	1 322 000	701 000	669 000
Total Retained Equity	908 000	697 000	517 000	361 000
Total Equity	938 000	727 000	547 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	596 000	154 000	278 000
Total Equity and Debt	1 440 000	1 322 000	701 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	1 939 000	1 022 000	1 502 000
Other Income	11 000	0	0	0
Revenue	2 010 000	1 939 000	1 022 000	1 502 000
Cost of Goods Sold	812 000	643 000	381 000	509 000
Salary Costs	278 000	319 000	129 000	115 000
Depreciation	9 000	16 000	22 000	35 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 698 000	802 000	1 258 000
Operating Profit	281 000	241 000	220 000	243 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	2 000	19 000	15 000
Financial Balance	−4 000	−1 000	−18 000	−14 000
Dividends	0	0	0	0
Net Income	212 000	180 000	156 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	25 000	47 000
Total Tangible Assets	0	9 000	25 000	47 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	8 000	19 000	34 000	57 000
Stock	60 000	21 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	506 000	856 000	326 000	469 000
Total Current Assets	1 432 000	1 304 000	667 000	612 000
Total Assets	1 440 000	1 322 000	701 000	669 000
Total Equity	938 000	727 000	547 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	182 000	13 000	132 000
Unpaid Taxes	115 000	98 000	52 000	71 000
Dividends	0	0	0	0
Other Current Debt	201 000	256 000	44 000	15 000
Total Current Debt	502 000	596 000	154 000	278 000
Total Equity and Debt	1 440 000	1 322 000	701 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	24,76 %	28,52 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	12,43 %	21,53 %	16,18 %
Current Ratio	2,85	2,19	4,33	2,2
Quick Ratio	3,24	2,27	4,48	2,25
Equity Ratio	0,65	0,55	0,78	0,58
Gross Profit Margin	59,6 %	66,84 %	62,72 %	66,11 %