KJOSAVIK AS

4033 STAVANGER

Finances

Return on Equity

30,06 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 728 000	779 163 000	737 162 000	632 230 000
Net Income	38 141 000	55 325 000	51 662 000	24 443 000
Total Assets	285 107 000	274 146 000	235 906 000	359 425 000
Total Equity	126 866 000	108 726 000	73 400 000	83 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 728 000	779 163 000	737 162 000	632 230 000
Expenditure	735 393 000	708 008 000	662 354 000	595 865 000
Operating Profit	49 334 000	71 155 000	74 808 000	36 364 000
Financial Income	3 800 000	4 319 000	2 601 000	2 208 000
Financial Costs	4 214 000	4 248 000	9 200 000	6 868 000
Financial Balance	−414 000	71 000	−6 599 000	−4 660 000
Earnings Before Tax	48 921 000	71 225 000	68 209 000	31 704 000
Tax	10 781 000	15 900 000	16 547 000	7 262 000
Net Income	38 141 000	55 325 000	51 662 000	24 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 570 000	22 207 000	20 970 000	178 325 000
Total Current Assets	250 537 000	251 939 000	214 936 000	181 100 000
Total Assets	285 107 000	274 146 000	235 906 000	359 425 000
Total Retained Equity	126 126 000	107 986 000	72 660 000	82 831 000
Total Equity	126 866 000	108 726 000	73 400 000	83 570 000
Total Long-Term Debt	10 000 000	0	16 000 000	158 634 000
Total Current Debt	148 240 000	165 420 000	146 506 000	117 221 000
Total Equity and Debt	285 107 000	274 146 000	235 906 000	359 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 693 000	778 874 000	736 904 000	631 246 000
Other Income	35 000	290 000	257 000	983 000
Revenue	784 728 000	779 163 000	737 162 000	632 230 000
Cost of Goods Sold	512 037 000	500 724 000	466 410 000	419 768 000
Salary Costs	126 634 000	124 796 000	120 729 000	115 885 000
Depreciation	7 306 000	6 505 000	8 050 000	11 539 000
Impairment	0	0	0	0
Expenditure	735 393 000	708 008 000	662 354 000	595 865 000
Operating Profit	49 334 000	71 155 000	74 808 000	36 364 000
Financial Income	3 800 000	4 319 000	2 601 000	2 208 000
Financial Costs	4 214 000	4 248 000	9 200 000	6 868 000
Financial Balance	−414 000	71 000	−6 599 000	−4 660 000
Dividends	20 000 000	20 000 000	0	0
Net Income	38 141 000	55 325 000	51 662 000	24 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000 000	980 000
Total Intangible Assets	1 682 000	2 408 000	3 839 000	2 866 000
Real Eastate	0	0	0	156 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 784 000	18 700 000	16 221 000	18 296 000
Total Tangible Assets	31 784 000	18 700 000	16 221 000	174 536 000
Total Fiancial Fixed Assets	1 103 000	1 099 000	910 000	923 000
Total Fixed Assets	34 570 000	22 207 000	20 970 000	178 325 000
Stock	109 209 000	99 014 000	70 417 000	71 476 000
Total Investments	0	0	0	0
Cash, Bank	4 469 000	5 295 000	6 509 000	7 546 000
Total Current Assets	250 537 000	251 939 000	214 936 000	181 100 000
Total Assets	285 107 000	274 146 000	235 906 000	359 425 000
Total Equity	126 866 000	108 726 000	73 400 000	83 570 000
Short-Term Group Debt	22 675 000	6 089 000	17 721 000	368 000
Total Long-Term Debt	10 000 000	0	16 000 000	158 634 000
Creditors	47 679 000	43 781 000	28 083 000	43 592 000
Unpaid Taxes	24 145 000	26 216 000	23 902 000	20 590 000
Dividends	20 000 000	20 000 000	0	0
Other Current Debt	23 076 000	25 979 000	22 564 000	19 650 000
Total Current Debt	148 240 000	165 420 000	146 506 000	117 221 000
Total Equity and Debt	285 107 000	274 146 000	235 906 000	359 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	50,88 %	70,38 %	29,25 %
Debt-to-Equity Ratio	0,08	0	0,22	1,9
Operating Profit Margin	6,29 %	9,13 %	10,15 %	5,75 %
Current Ratio	1,69	1,52	1,47	1,54
Quick Ratio	6,42	3,79	2,82	3,96
Equity Ratio	0,44	0,4	0,31	0,23
Gross Profit Margin	34,75 %	35,74 %	36,73 %	33,61 %