A G KJØSTVEDT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 233 000	4 794 000	4 770 000
Net Income	368 000	−303 000	−236 000	−14 000
Total Assets	4 424 000	3 572 000	3 636 000	3 785 000
Total Equity	1 208 000	840 000	1 142 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 233 000	4 794 000	4 770 000
Expenditure	4 722 000	4 528 000	5 012 000	4 747 000
Operating Profit	405 000	−295 000	−216 000	23 000
Financial Income	0	0	0	0
Financial Costs	37 000	8 000	19 000	37 000
Financial Balance	−37 000	−8 000	−19 000	−37 000
Earnings Before Tax	368 000	−303 000	−236 000	−14 000
Tax	0	0	0	0
Net Income	368 000	−303 000	−236 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	87 000	88 000	2 325 000
Total Current Assets	4 300 000	3 485 000	3 549 000	1 460 000
Total Assets	4 424 000	3 572 000	3 636 000	3 785 000
Total Retained Equity	924 000	556 000	858 000	1 094 000
Total Equity	1 208 000	840 000	1 142 000	1 378 000
Total Long-Term Debt	1 913 000	1 231 000	1 224 000	1 344 000
Total Current Debt	1 303 000	1 502 000	1 270 000	1 063 000
Total Equity and Debt	4 424 000	3 572 000	3 636 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 096 000	4 233 000	4 642 000	4 770 000
Other Income	31 000	0	152 000	0
Revenue	5 127 000	4 233 000	4 794 000	4 770 000
Cost of Goods Sold	1 088 000	1 213 000	1 440 000	1 434 000
Salary Costs	1 786 000	1 629 000	2 124 000	2 235 000
Depreciation	32 000	28 000	31 000	11 000
Impairment	0	0	0	0
Expenditure	4 722 000	4 528 000	5 012 000	4 747 000
Operating Profit	405 000	−295 000	−216 000	23 000
Financial Income	0	0	0	0
Financial Costs	37 000	8 000	19 000	37 000
Financial Balance	−37 000	−8 000	−19 000	−37 000
Dividends	0	0	0	0
Net Income	368 000	−303 000	−236 000	−14 000

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	84 000	0	0	0
Fixtures	39 000	86 000	87 000	88 000
Total Tangible Assets	123 000	86 000	87 000	88 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	2 237 000
Total Fixed Assets	124 000	87 000	88 000	2 325 000
Stock	269 000	263 000	218 000	203 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 223 000	972 000	961 000
Total Current Assets	4 300 000	3 485 000	3 549 000	1 460 000
Total Assets	4 424 000	3 572 000	3 636 000	3 785 000
Total Equity	1 208 000	840 000	1 142 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	1 231 000	1 224 000	1 344 000
Creditors	256 000	265 000	401 000	437 000
Unpaid Taxes	391 000	361 000	362 000	350 000
Dividends	0	0	0	0
Other Current Debt	656 000	876 000	506 000	275 000
Total Current Debt	1 303 000	1 502 000	1 270 000	1 063 000
Total Equity and Debt	4 424 000	3 572 000	3 636 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	−36,07 %	−20,67 %	−1,02 %
Debt-to-Equity Ratio	1,58	1,47	1,07	0,98
Operating Profit Margin	7,9 %	−6,97 %	−4,51 %	0,48 %
Current Ratio	3,3	2,32	2,79	1,37
Quick Ratio	4,16	2,81	3,37	1,7
Equity Ratio	0,27	0,24	0,31	0,36
Gross Profit Margin	78,78 %	71,34 %	69,96 %	69,94 %