KJETIL'S TUR AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	786 000	589 000	1 063 000
Net Income	119 000	−40 000	−148 000	54 000
Total Assets	1 103 000	1 149 000	1 406 000	1 759 000
Total Equity	407 000	288 000	328 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	786 000	589 000	1 063 000
Expenditure	1 097 000	800 000	735 000	949 000
Operating Profit	193 000	−14 000	−146 000	114 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	45 000	45 000
Financial Balance	−41 000	−36 000	−45 000	−45 000
Earnings Before Tax	153 000	−51 000	−190 000	69 000
Tax	34 000	−11 000	−42 000	15 000
Net Income	119 000	−40 000	−148 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	934 000	1 128 000	1 356 000
Total Current Assets	374 000	215 000	277 000	403 000
Total Assets	1 103 000	1 149 000	1 406 000	1 759 000
Total Retained Equity	307 000	188 000	228 000	376 000
Total Equity	407 000	288 000	328 000	476 000
Total Long-Term Debt	552 000	755 000	924 000	1 104 000
Total Current Debt	143 000	106 000	154 000	179 000
Total Equity and Debt	1 103 000	1 149 000	1 406 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	749 000	487 000	1 063 000
Other Income	0	37 000	101 000	0
Revenue	1 291 000	786 000	589 000	1 063 000
Cost of Goods Sold	66 000	42 000	24 000	72 000
Salary Costs	148 000	57 000	53 000	120 000
Depreciation	172 000	205 000	252 000	220 000
Impairment	0	0	0	0
Expenditure	1 097 000	800 000	735 000	949 000
Operating Profit	193 000	−14 000	−146 000	114 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	45 000	45 000
Financial Balance	−41 000	−36 000	−45 000	−45 000
Dividends	0	0	0	0
Net Income	119 000	−40 000	−148 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	35 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	899 000	1 104 000	1 356 000
Total Tangible Assets	727 000	899 000	1 104 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	934 000	1 128 000	1 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	193 000	218 000	313 000
Total Current Assets	374 000	215 000	277 000	403 000
Total Assets	1 103 000	1 149 000	1 406 000	1 759 000
Total Equity	407 000	288 000	328 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	755 000	924 000	1 104 000
Creditors	44 000	16 000	26 000	14 000
Unpaid Taxes	9 000	7 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	90 000	83 000	127 000	154 000
Total Current Debt	143 000	106 000	154 000	179 000
Total Equity and Debt	1 103 000	1 149 000	1 406 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	−13,89 %	−45,12 %	11,34 %
Debt-to-Equity Ratio	1,36	2,62	2,82	2,32
Operating Profit Margin	14,95 %	−1,78 %	−24,79 %	10,72 %
Current Ratio	2,62	2,03	1,8	2,25
Quick Ratio	2,62	2,03	1,8	2,25
Equity Ratio	0,37	0,25	0,23	0,27
Gross Profit Margin	94,89 %	94,66 %	95,93 %	93,23 %