NYE KJELSÅS DAGLIGVARE AS

0491 OSLO

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 820 000	31 550 000	26 289 000	24 774 000
Net Income	2 038 000	1 329 000	1 599 000	2 767 000
Total Assets	13 428 000	11 728 000	12 402 000	9 556 000
Total Equity	8 554 000	7 716 000	8 287 000	7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 820 000	31 550 000	26 289 000	24 774 000
Expenditure	31 206 000	29 865 000	24 218 000	21 226 000
Operating Profit	2 614 000	1 686 000	2 071 000	3 547 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	4 000	5 000	5 000	6 000
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	2 614 000	1 684 000	2 070 000	3 548 000
Tax	576 000	355 000	471 000	781 000
Net Income	2 038 000	1 329 000	1 599 000	2 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	6 208 000	6 951 000	2 685 000
Total Current Assets	8 028 000	5 520 000	5 451 000	6 871 000
Total Assets	13 428 000	11 728 000	12 402 000	9 556 000
Total Retained Equity	8 387 000	7 549 000	8 120 000	7 321 000
Total Equity	8 554 000	7 716 000	8 287 000	7 487 000
Total Long-Term Debt	76 000	96 000	112 000	0
Total Current Debt	4 798 000	3 916 000	4 003 000	2 068 000
Total Equity and Debt	13 428 000	11 728 000	12 402 000	9 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 643 000	31 374 000	25 964 000	24 632 000
Other Income	176 000	176 000	325 000	141 000
Revenue	33 820 000	31 550 000	26 289 000	24 774 000
Cost of Goods Sold	22 239 000	21 007 000	17 492 000	16 499 000
Salary Costs	4 617 000	5 151 000	4 098 000	2 661 000
Depreciation	808 000	830 000	444 000	419 000
Impairment	0	0	0	0
Expenditure	31 206 000	29 865 000	24 218 000	21 226 000
Operating Profit	2 614 000	1 686 000	2 071 000	3 547 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	4 000	5 000	5 000	6 000
Financial Balance	0	−2 000	0	1 000
Dividends	2 000 000	1 900 000	800 000	0
Net Income	2 038 000	1 329 000	1 599 000	2 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	1 087 000	1 132 000	1 177 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 872 000	4 634 000	5 332 000	1 380 000
Total Tangible Assets	4 959 000	5 767 000	6 510 000	2 602 000
Total Fiancial Fixed Assets	441 000	441 000	441 000	66 000
Total Fixed Assets	5 400 000	6 208 000	6 951 000	2 685 000
Stock	1 602 000	1 308 000	1 480 000	839 000
Total Investments	0	0	0	0
Cash, Bank	5 422 000	3 296 000	2 912 000	5 206 000
Total Current Assets	8 028 000	5 520 000	5 451 000	6 871 000
Total Assets	13 428 000	11 728 000	12 402 000	9 556 000
Total Equity	8 554 000	7 716 000	8 287 000	7 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	96 000	112 000	0
Creditors	1 349 000	744 000	2 161 000	610 000
Unpaid Taxes	388 000	457 000	316 000	359 000
Dividends	2 000 000	1 900 000	800 000	0
Other Current Debt	2 466 000	2 344 000	1 183 000	294 000
Total Current Debt	4 798 000	3 916 000	4 003 000	2 068 000
Total Equity and Debt	13 428 000	11 728 000	12 402 000	9 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	17,22 %	19,3 %	36,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,73 %	5,34 %	7,88 %	14,32 %
Current Ratio	1,67	1,41	1,36	3,32
Quick Ratio	2,51	2,12	2,16	5,59
Equity Ratio	0,64	0,66	0,67	0,78
Gross Profit Margin	34,24 %	33,42 %	33,46 %	33,4 %