KJOSAVIK GRUPPEN AS

4306 SANDNES

Finances

Return on Equity

22,49 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 688 000	874 631 000	807 833 000	638 362 000
Net Income	50 265 000	64 374 000	65 831 000	26 453 000
Total Assets	632 475 000	615 935 000	492 559 000	424 484 000
Total Equity	223 510 000	190 974 000	154 032 000	105 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 688 000	874 631 000	807 833 000	638 362 000
Expenditure	814 412 000	786 442 000	715 314 000	598 188 000
Operating Profit	73 276 000	88 190 000	92 518 000	40 174 000
Financial Income	4 486 000	4 318 000	3 396 000	2 235 000
Financial Costs	12 709 000	9 206 000	10 522 000	7 983 000
Financial Balance	−8 223 000	−4 888 000	−7 126 000	−5 748 000
Earnings Before Tax	65 053 000	83 303 000	85 392 000	34 426 000
Tax	14 788 000	18 929 000	19 561 000	7 973 000
Net Income	50 265 000	64 374 000	65 831 000	26 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 065 000	350 026 000	279 908 000	241 861 000
Total Current Assets	269 409 000	265 909 000	212 652 000	182 623 000
Total Assets	632 475 000	615 935 000	492 559 000	424 484 000
Total Retained Equity	163 665 000	141 394 000	117 706 000	101 454 000
Total Equity	223 510 000	190 974 000	154 032 000	105 099 000
Total Long-Term Debt	251 437 000	230 951 000	195 466 000	203 220 000
Total Current Debt	157 528 000	194 009 000	143 061 000	116 165 000
Total Equity and Debt	632 475 000	615 935 000	492 559 000	424 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 179 000	867 229 000	803 452 000	633 640 000
Other Income	4 509 000	7 403 000	4 380 000	4 722 000
Revenue	887 688 000	874 631 000	807 833 000	638 362 000
Cost of Goods Sold	583 832 000	566 767 000	516 317 000	420 381 000
Salary Costs	148 070 000	144 687 000	135 913 000	115 885 000
Depreciation	19 104 000	15 831 000	17 195 000	14 625 000
Impairment	0	0	0	0
Expenditure	814 412 000	786 442 000	715 314 000	598 188 000
Operating Profit	73 276 000	88 190 000	92 518 000	40 174 000
Financial Income	4 486 000	4 318 000	3 396 000	2 235 000
Financial Costs	12 709 000	9 206 000	10 522 000	7 983 000
Financial Balance	−8 223 000	−4 888 000	−7 126 000	−5 748 000
Dividends	0	0	0	0
Net Income	50 265 000	64 374 000	65 831 000	26 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 560 000	6 844 000	4 967 000	5 129 000
Total Intangible Assets	5 803 000	7 659 000	6 574 000	7 016 000
Real Eastate	320 943 000	318 588 000	251 768 000	215 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 990 000	22 414 000	20 560 000	18 364 000
Total Tangible Assets	355 934 000	341 003 000	272 328 000	233 826 000
Total Fiancial Fixed Assets	1 329 000	1 365 000	1 006 000	1 019 000
Total Fixed Assets	363 065 000	350 026 000	279 908 000	241 861 000
Stock	119 559 000	107 924 000	77 430 000	71 476 000
Total Investments	0	0	0	0
Cash, Bank	7 425 000	8 986 000	8 021 000	7 748 000
Total Current Assets	269 409 000	265 909 000	212 652 000	182 623 000
Total Assets	632 475 000	615 935 000	492 559 000	424 484 000
Total Equity	223 510 000	190 974 000	154 032 000	105 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 437 000	230 951 000	195 466 000	203 220 000
Creditors	59 734 000	67 231 000	38 590 000	43 652 000
Unpaid Taxes	29 407 000	29 728 000	26 571 000	20 906 000
Dividends	0	0	0	0
Other Current Debt	33 695 000	35 267 000	30 086 000	21 894 000
Total Current Debt	157 528 000	194 009 000	143 061 000	116 165 000
Total Equity and Debt	632 475 000	615 935 000	492 559 000	424 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	33,71 %	42,74 %	25,17 %
Debt-to-Equity Ratio	1,12	1,21	1,27	1,93
Operating Profit Margin	8,25 %	10,08 %	11,45 %	6,29 %
Current Ratio	1,71	1,37	1,49	1,57
Quick Ratio	7,1	3,09	3,24	4,09
Equity Ratio	0,35	0,31	0,31	0,25
Gross Profit Margin	34,23 %	35,2 %	36,09 %	34,15 %