R KJERRINGVÅG AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	803 000	792 000	762 000
Net Income	131 000	84 000	143 000	158 000
Total Assets	880 000	823 000	971 000	958 000
Total Equity	484 000	532 000	609 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	803 000	792 000	762 000
Expenditure	619 000	692 000	603 000	557 000
Operating Profit	171 000	111 000	188 000	204 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	171 000	111 000	189 000	205 000
Tax	39 000	27 000	45 000	47 000
Net Income	131 000	84 000	143 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	330 000	343 000	356 000
Total Current Assets	563 000	493 000	628 000	602 000
Total Assets	880 000	823 000	971 000	958 000
Total Retained Equity	379 000	427 000	504 000	520 000
Total Equity	484 000	532 000	609 000	625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	291 000	362 000	333 000
Total Equity and Debt	880 000	823 000	971 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	14 000	10 000
Other Income	780 000	793 000	778 000	752 000
Revenue	790 000	803 000	792 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	226 000	283 000	298 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	619 000	692 000	603 000	557 000
Operating Profit	171 000	111 000	188 000	204 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	180 000	160 000	160 000	0
Net Income	131 000	84 000	143 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	36 000	49 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	36 000	49 000	62 000
Total Fiancial Fixed Assets	294 000	294 000	294 000	294 000
Total Fixed Assets	317 000	330 000	343 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	460 000	594 000	561 000
Total Current Assets	563 000	493 000	628 000	602 000
Total Assets	880 000	823 000	971 000	958 000
Total Equity	484 000	532 000	609 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	24 000	14 000
Unpaid Taxes	116 000	40 000	58 000	51 000
Dividends	180 000	160 000	160 000	0
Other Current Debt	234 000	215 000	235 000	222 000
Total Current Debt	397 000	291 000	362 000	333 000
Total Equity and Debt	880 000	823 000	971 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	15,79 %	23,48 %	25,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	13,82 %	23,74 %	26,77 %
Current Ratio	1,42	1,69	1,73	1,81
Quick Ratio	1,42	1,69	1,73	1,81
Equity Ratio	0,55	0,65	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %