KJERRINGSVEIVEN

3660 RJUKAN

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

380

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	46 000	0	1 041 000
Net Income	279 000	−139 000	−341 000	114 000
Total Assets	760 000	479 000	618 000	958 000
Total Equity	758 000	479 000	618 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	46 000	0	1 041 000
Expenditure	790 000	184 000	346 000	935 000
Operating Profit	276 000	−139 000	−346 000	106 000
Financial Income	3 000	0	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	5 000	8 000
Earnings Before Tax	279 000	−139 000	−341 000	114 000
Tax	0	0	0	0
Net Income	279 000	−139 000	−341 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	760 000	479 000	618 000	958 000
Total Assets	760 000	479 000	618 000	958 000
Total Retained Equity	708 000	429 000	568 000	908 000
Total Equity	758 000	479 000	618 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	760 000	479 000	618 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	−6 000	0	972 000
Other Income	406 000	53 000	0	69 000
Revenue	1 066 000	46 000	0	1 041 000
Cost of Goods Sold	144 000	33 000	0	169 000
Salary Costs	64 000	48 000	34 000	51 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	790 000	184 000	346 000	935 000
Operating Profit	276 000	−139 000	−346 000	106 000
Financial Income	3 000	0	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	5 000	8 000
Dividends	0	0	0	0
Net Income	279 000	−139 000	−341 000	114 000

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	125 000	226 000	226 000	126 000
Total Investments	0	0	0	0
Cash, Bank	579 000	250 000	391 000	833 000
Total Current Assets	760 000	479 000	618 000	958 000
Total Assets	760 000	479 000	618 000	958 000
Total Equity	758 000	479 000	618 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	760 000	479 000	618 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	−29,02 %	−55,18 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,89 %	−302,17 %	-	10,18 %
Current Ratio	380	-	-	-
Quick Ratio	−6,18	−2,12	−2,73	−7,6
Equity Ratio	1	1	1	1
Gross Profit Margin	86,49 %	28,26 %	-	83,77 %