KJEMI SERVICE VEST AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

51,21 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	2 765 000	2 177 000	2 376 000
Net Income	848 000	242 000	120 000	177 000
Total Assets	2 146 000	2 247 000	2 278 000	2 466 000
Total Equity	1 656 000	1 608 000	1 367 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	2 765 000	2 177 000	2 376 000
Expenditure	2 297 000	2 415 000	1 987 000	2 099 000
Operating Profit	1 067 000	351 000	190 000	276 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	8 000	24 000	41 000	54 000
Financial Balance	−1 000	−20 000	−37 000	−50 000
Earnings Before Tax	1 066 000	330 000	154 000	226 000
Tax	219 000	88 000	34 000	50 000
Net Income	848 000	242 000	120 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	342 000	657 000	971 000
Total Current Assets	2 108 000	1 905 000	1 621 000	1 495 000
Total Assets	2 146 000	2 247 000	2 278 000	2 466 000
Total Retained Equity	1 626 000	1 578 000	1 337 000	1 216 000
Total Equity	1 656 000	1 608 000	1 367 000	1 246 000
Total Long-Term Debt	66 000	354 000	700 000	1 018 000
Total Current Debt	424 000	285 000	212 000	201 000
Total Equity and Debt	2 146 000	2 247 000	2 278 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	2 431 000	1 980 000	2 085 000
Other Income	999 000	335 000	197 000	291 000
Revenue	3 364 000	2 765 000	2 177 000	2 376 000
Cost of Goods Sold	1 413 000	1 526 000	1 105 000	1 249 000
Salary Costs	0	0	1 000	0
Depreciation	238 000	315 000	314 000	308 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 415 000	1 987 000	2 099 000
Operating Profit	1 067 000	351 000	190 000	276 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	8 000	24 000	41 000	54 000
Financial Balance	−1 000	−20 000	−37 000	−50 000
Dividends	0	0	0	0
Net Income	848 000	242 000	120 000	177 000

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	38 000	45 000	51 000	0
Fixtures	0	298 000	606 000	971 000
Total Tangible Assets	38 000	342 000	657 000	971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	342 000	657 000	971 000
Stock	185 000	112 000	162 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 464 000	1 178 000	915 000
Total Current Assets	2 108 000	1 905 000	1 621 000	1 495 000
Total Assets	2 146 000	2 247 000	2 278 000	2 466 000
Total Equity	1 656 000	1 608 000	1 367 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	354 000	700 000	1 018 000
Creditors	227 000	43 000	57 000	73 000
Unpaid Taxes	44 000	63 000	84 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	3 000	0
Total Current Debt	424 000	285 000	212 000	201 000
Total Equity and Debt	2 146 000	2 247 000	2 278 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	15,05 %	8,78 %	14,21 %
Debt-to-Equity Ratio	0,04	0,22	0,51	0,82
Operating Profit Margin	31,72 %	12,69 %	8,73 %	11,62 %
Current Ratio	4,97	6,68	7,65	7,44
Quick Ratio	8,82	11,01	32,42	18,46
Equity Ratio	0,77	0,72	0,6	0,51
Gross Profit Margin	58 %	44,81 %	49,24 %	47,43 %