KJØP SALG OG UTLEIE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

4,77

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	178 000	283 000	210 000
Net Income	89 000	89 000	163 000	115 000
Total Assets	1 472 000	1 440 000	350 000	198 000
Total Equity	370 000	281 000	192 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	178 000	283 000	210 000
Expenditure	80 000	67 000	76 000	87 000
Operating Profit	154 000	111 000	208 000	123 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	45 000	1 000	3 000	7 000
Financial Balance	−40 000	2 000	−1 000	−7 000
Earnings Before Tax	114 000	114 000	207 000	117 000
Tax	25 000	25 000	44 000	2 000
Net Income	89 000	89 000	163 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 163 000	10 000	75 000
Total Current Assets	305 000	277 000	340 000	124 000
Total Assets	1 472 000	1 440 000	350 000	198 000
Total Retained Equity	340 000	251 000	162 000	0
Total Equity	370 000	281 000	192 000	30 000
Total Long-Term Debt	1 038 000	1 086 000	115 000	149 000
Total Current Debt	64 000	73 000	43 000	20 000
Total Equity and Debt	1 472 000	1 440 000	350 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	178 000	228 000	210 000
Other Income	0	0	55 000	0
Revenue	233 000	178 000	283 000	210 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	37 000	25 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	80 000	67 000	76 000	87 000
Operating Profit	154 000	111 000	208 000	123 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	45 000	1 000	3 000	7 000
Financial Balance	−40 000	2 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	89 000	89 000	163 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	10 000	75 000
Total Tangible Assets	1 167 000	1 163 000	10 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 163 000	10 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	224 000	300 000	120 000
Total Current Assets	305 000	277 000	340 000	124 000
Total Assets	1 472 000	1 440 000	350 000	198 000
Total Equity	370 000	281 000	192 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	1 086 000	115 000	149 000
Creditors	2 000	0	2 000	6 000
Unpaid Taxes	8 000	12 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	29 000	34 000	3 000	3 000
Total Current Debt	64 000	73 000	43 000	20 000
Total Equity and Debt	1 472 000	1 440 000	350 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	31,67 %	84,9 %	383,33 %
Debt-to-Equity Ratio	2,81	3,86	0,6	4,97
Operating Profit Margin	66,09 %	62,36 %	73,5 %	58,57 %
Current Ratio	4,77	3,79	7,91	6,2
Quick Ratio	4,77	3,79	7,91	6,2
Equity Ratio	0,25	0,2	0,55	0,15
Gross Profit Margin	100 %	100 %	100 %	99,52 %