KJØRSVIKBUGEN MAT AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

70,19 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 536 000	7 217 000	6 707 000	5 605 000
Net Income	252 000	82 000	−24 000	67 000
Total Assets	1 142 000	967 000	879 000	1 014 000
Total Equity	359 000	107 000	25 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 536 000	7 217 000	6 707 000	5 605 000
Expenditure	6 189 000	7 081 000	6 703 000	5 496 000
Operating Profit	347 000	135 000	3 000	110 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	20 000	28 000	38 000
Financial Balance	−14 000	−20 000	−27 000	−37 000
Earnings Before Tax	333 000	115 000	−24 000	72 000
Tax	81 000	33 000	1 000	6 000
Net Income	252 000	82 000	−24 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	153 000	224 000	123 000
Total Current Assets	1 015 000	814 000	655 000	891 000
Total Assets	1 142 000	967 000	879 000	1 014 000
Total Retained Equity	329 000	77 000	−5 000	19 000
Total Equity	359 000	107 000	25 000	49 000
Total Long-Term Debt	134 000	272 000	404 000	528 000
Total Current Debt	649 000	588 000	451 000	437 000
Total Equity and Debt	1 142 000	967 000	879 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 348 000	6 886 000	6 484 000	5 495 000
Other Income	188 000	331 000	222 000	111 000
Revenue	6 536 000	7 217 000	6 707 000	5 605 000
Cost of Goods Sold	4 896 000	5 465 000	5 136 000	4 233 000
Salary Costs	772 000	986 000	971 000	752 000
Depreciation	26 000	71 000	82 000	90 000
Impairment	0	0	0	0
Expenditure	6 189 000	7 081 000	6 703 000	5 496 000
Operating Profit	347 000	135 000	3 000	110 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	15 000	20 000	28 000	38 000
Financial Balance	−14 000	−20 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	252 000	82 000	−24 000	67 000

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	127 000	153 000	224 000	123 000
Total Tangible Assets	127 000	153 000	224 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	153 000	224 000	123 000
Stock	686 000	437 000	400 000	471 000
Total Investments	0	0	0	0
Cash, Bank	128 000	320 000	189 000	359 000
Total Current Assets	1 015 000	814 000	655 000	891 000
Total Assets	1 142 000	967 000	879 000	1 014 000
Total Equity	359 000	107 000	25 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	272 000	404 000	528 000
Creditors	389 000	322 000	280 000	230 000
Unpaid Taxes	74 000	99 000	45 000	112 000
Dividends	0	0	0	0
Other Current Debt	105 000	133 000	126 000	90 000
Total Current Debt	649 000	588 000	451 000	437 000
Total Equity and Debt	1 142 000	967 000	879 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,19 %	76,64 %	−96 %	136,73 %
Debt-to-Equity Ratio	0,37	2,54	16,16	10,78
Operating Profit Margin	5,31 %	1,87 %	0,04 %	1,96 %
Current Ratio	1,56	1,38	1,45	2,04
Quick Ratio	−27,43	5,39	12,84	−26,21
Equity Ratio	0,31	0,11	0,03	0,05
Gross Profit Margin	25,09 %	24,28 %	23,42 %	24,48 %