KJØPSVIK EIENDOM AS

8590 KJØPSVIK

Finances

Return on Equity

10,21 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 857 000	6 331 000	6 193 000	5 916 000
Net Income	301 000	332 000	324 000	266 000
Total Assets	3 378 000	4 509 000	3 951 000	3 838 000
Total Equity	2 949 000	2 648 000	2 315 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 857 000	6 331 000	6 193 000	5 916 000
Expenditure	7 515 000	5 885 000	5 743 000	5 528 000
Operating Profit	343 000	447 000	450 000	388 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	22 000	31 000	45 000	59 000
Financial Balance	−17 000	−30 000	−44 000	−57 000
Earnings Before Tax	326 000	417 000	406 000	331 000
Tax	24 000	85 000	82 000	65 000
Net Income	301 000	332 000	324 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 825 000	2 033 000	2 242 000
Total Current Assets	2 293 000	2 684 000	1 917 000	1 596 000
Total Assets	3 378 000	4 509 000	3 951 000	3 838 000
Total Retained Equity	1 749 000	1 448 000	1 115 000	792 000
Total Equity	2 949 000	2 648 000	2 315 000	1 992 000
Total Long-Term Debt	0	962 000	1 132 000	1 397 000
Total Current Debt	429 000	899 000	504 000	449 000
Total Equity and Debt	3 378 000	4 509 000	3 951 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 256 000	5 871 000	5 793 000	5 433 000
Other Income	602 000	460 000	400 000	483 000
Revenue	7 857 000	6 331 000	6 193 000	5 916 000
Cost of Goods Sold	5 879 000	4 590 000	4 483 000	4 320 000
Salary Costs	811 000	754 000	646 000	670 000
Depreciation	197 000	209 000	209 000	197 000
Impairment	0	0	0	0
Expenditure	7 515 000	5 885 000	5 743 000	5 528 000
Operating Profit	343 000	447 000	450 000	388 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	22 000	31 000	45 000	59 000
Financial Balance	−17 000	−30 000	−44 000	−57 000
Dividends	0	0	0	0
Net Income	301 000	332 000	324 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 032 000	973 000	1 054 000	1 135 000
Machinery and Plant Facilities	3 000	761 000	847 000	932 000
Fixtures	50 000	91 000	133 000	175 000
Total Tangible Assets	1 085 000	1 825 000	2 033 000	2 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 825 000	2 033 000	2 242 000
Stock	1 118 000	1 229 000	1 107 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 097 000	598 000	291 000
Total Current Assets	2 293 000	2 684 000	1 917 000	1 596 000
Total Assets	3 378 000	4 509 000	3 951 000	3 838 000
Total Equity	2 949 000	2 648 000	2 315 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	962 000	1 132 000	1 397 000
Creditors	72 000	630 000	275 000	273 000
Unpaid Taxes	168 000	88 000	66 000	97 000
Dividends	0	0	0	0
Other Current Debt	85 000	79 000	72 000	70 000
Total Current Debt	429 000	899 000	504 000	449 000
Total Equity and Debt	3 378 000	4 509 000	3 951 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	12,54 %	14 %	13,35 %
Debt-to-Equity Ratio	0	0,36	0,49	0,7
Operating Profit Margin	4,37 %	7,06 %	7,27 %	6,56 %
Current Ratio	5,34	2,99	3,8	3,55
Quick Ratio	−3,33	−8,13	−3,18	−2,76
Equity Ratio	0,87	0,59	0,59	0,52
Gross Profit Margin	25,18 %	27,5 %	27,61 %	26,98 %