KJÆRENG GÅRD AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 702 000	1 732 000	1 770 000
Net Income	52 000	61 000	50 000	104 000
Total Assets	2 004 000	2 000 000	2 143 000	2 319 000
Total Equity	781 000	728 000	919 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 702 000	1 732 000	1 770 000
Expenditure	1 514 000	1 608 000	1 625 000	1 593 000
Operating Profit	123 000	95 000	107 000	177 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	37 000	39 000
Financial Balance	−44 000	−38 000	−37 000	−39 000
Earnings Before Tax	79 000	57 000	70 000	138 000
Tax	27 000	−5 000	19 000	34 000
Net Income	52 000	61 000	50 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 148 000	1 234 000	1 320 000
Total Current Assets	959 000	853 000	909 000	998 000
Total Assets	2 004 000	2 000 000	2 143 000	2 319 000
Total Retained Equity	331 000	278 000	469 000	419 000
Total Equity	781 000	728 000	919 000	869 000
Total Long-Term Debt	450 000	650 000	650 000	850 000
Total Current Debt	774 000	622 000	574 000	600 000
Total Equity and Debt	2 004 000	2 000 000	2 143 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 624 000	1 643 000	1 704 000
Other Income	26 000	79 000	89 000	67 000
Revenue	1 637 000	1 702 000	1 732 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	708 000	682 000	597 000	598 000
Depreciation	103 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 608 000	1 625 000	1 593 000
Operating Profit	123 000	95 000	107 000	177 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	37 000	39 000
Financial Balance	−44 000	−38 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	52 000	61 000	50 000	104 000

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	180 000	200 000	203 000	206 000
Fixtures	865 000	947 000	1 031 000	1 114 000
Total Tangible Assets	1 045 000	1 148 000	1 234 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	1 148 000	1 234 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	570 000	643 000	680 000
Total Current Assets	959 000	853 000	909 000	998 000
Total Assets	2 004 000	2 000 000	2 143 000	2 319 000
Total Equity	781 000	728 000	919 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	650 000	650 000	850 000
Creditors	77 000	145 000	140 000	180 000
Unpaid Taxes	24 000	8 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	646 000	454 000	402 000	370 000
Total Current Debt	774 000	622 000	574 000	600 000
Total Equity and Debt	2 004 000	2 000 000	2 143 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	8,38 %	5,44 %	11,97 %
Debt-to-Equity Ratio	0,58	0,89	0,71	0,98
Operating Profit Margin	7,51 %	5,58 %	6,18 %	10 %
Current Ratio	1,24	1,37	1,58	1,66
Quick Ratio	1,24	1,37	1,58	1,66
Equity Ratio	0,39	0,36	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %