DANSKEN & KJELLMAN AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	597 000	496 000	741 000
Net Income	166 000	21 000	43 000	116 000
Total Assets	458 000	375 000	328 000	365 000
Total Equity	284 000	218 000	288 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	597 000	496 000	741 000
Expenditure	826 000	574 000	438 000	588 000
Operating Profit	213 000	23 000	58 000	153 000
Financial Income	6 000	8 000	1 000	2 000
Financial Costs	6 000	4 000	3 000	6 000
Financial Balance	0	4 000	−2 000	−4 000
Earnings Before Tax	213 000	26 000	56 000	149 000
Tax	47 000	6 000	12 000	33 000
Net Income	166 000	21 000	43 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	375 000	328 000	365 000
Total Assets	458 000	375 000	328 000	365 000
Total Retained Equity	254 000	188 000	258 000	214 000
Total Equity	284 000	218 000	288 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	157 000	40 000	120 000
Total Equity and Debt	458 000	375 000	328 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	597 000	496 000	741 000
Other Income	0	0	0	0
Revenue	1 040 000	597 000	496 000	741 000
Cost of Goods Sold	728 000	489 000	361 000	509 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	574 000	438 000	588 000
Operating Profit	213 000	23 000	58 000	153 000
Financial Income	6 000	8 000	1 000	2 000
Financial Costs	6 000	4 000	3 000	6 000
Financial Balance	0	4 000	−2 000	−4 000
Dividends	100 000	90 000	0	60 000
Net Income	166 000	21 000	43 000	116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	217 000	167 000	212 000	220 000
Total Investments	0	0	0	0
Cash, Bank	223 000	199 000	96 000	118 000
Total Current Assets	458 000	375 000	328 000	365 000
Total Assets	458 000	375 000	328 000	365 000
Total Equity	284 000	218 000	288 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	43 000	15 000	5 000
Unpaid Taxes	22 000	18 000	0	23 000
Dividends	100 000	90 000	0	60 000
Other Current Debt	0	0	13 000	0
Total Current Debt	174 000	157 000	40 000	120 000
Total Equity and Debt	458 000	375 000	328 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	9,63 %	14,93 %	47,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,48 %	3,85 %	11,69 %	20,65 %
Current Ratio	2,63	2,39	8,2	3,04
Quick Ratio	−10,65	−37,5	−1,91	−3,65
Equity Ratio	0,62	0,58	0,88	0,67
Gross Profit Margin	30 %	18,09 %	27,22 %	31,31 %