KJEVEORTOPED INGRI BEDDARI AS

6150 ØRSTA

Finances

Return on Equity

705 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 303 000	8 210 000	7 498 000	6 918 000
Net Income	2 115 000	2 389 000	1 678 000	2 146 000
Total Assets	3 677 000	4 836 000	4 540 000	5 936 000
Total Equity	300 000	485 000	1 096 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 303 000	8 210 000	7 498 000	6 918 000
Expenditure	5 424 000	4 986 000	5 187 000	4 147 000
Operating Profit	2 880 000	3 223 000	2 312 000	2 771 000
Financial Income	14 000	24 000	25 000	27 000
Financial Costs	11 000	14 000	13 000	45 000
Financial Balance	3 000	10 000	12 000	−18 000
Earnings Before Tax	2 882 000	3 234 000	2 323 000	2 753 000
Tax	768 000	845 000	645 000	607 000
Net Income	2 115 000	2 389 000	1 678 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 805 000	3 417 000	4 029 000
Total Current Assets	1 477 000	2 030 000	1 123 000	1 907 000
Total Assets	3 677 000	4 836 000	4 540 000	5 936 000
Total Retained Equity	270 000	455 000	1 066 000	3 388 000
Total Equity	300 000	485 000	1 096 000	3 418 000
Total Long-Term Debt	0	0	0	833 000
Total Current Debt	3 378 000	4 351 000	3 444 000	1 685 000
Total Equity and Debt	3 677 000	4 836 000	4 540 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 303 000	8 210 000	7 231 000	6 918 000
Other Income	0	0	267 000	0
Revenue	8 303 000	8 210 000	7 498 000	6 918 000
Cost of Goods Sold	198 000	56 000	1 000	2 000
Salary Costs	1 129 000	1 133 000	1 019 000	1 127 000
Depreciation	603 000	613 000	613 000	10 000
Impairment	0	0	0	0
Expenditure	5 424 000	4 986 000	5 187 000	4 147 000
Operating Profit	2 880 000	3 223 000	2 312 000	2 771 000
Financial Income	14 000	24 000	25 000	27 000
Financial Costs	11 000	14 000	13 000	45 000
Financial Balance	3 000	10 000	12 000	−18 000
Dividends	2 300 000	3 000 000	2 000 000	0
Net Income	2 115 000	2 389 000	1 678 000	2 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 200 000	1 800 000	2 400 000	0
Total Intangible Assets	1 200 000	1 802 000	2 401 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	16 000	29 000
Total Tangible Assets	0	3 000	16 000	29 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	4 000 000
Total Fixed Assets	2 200 000	2 805 000	3 417 000	4 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 713 000	761 000	1 430 000
Total Current Assets	1 477 000	2 030 000	1 123 000	1 907 000
Total Assets	3 677 000	4 836 000	4 540 000	5 936 000
Total Equity	300 000	485 000	1 096 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	833 000
Creditors	56 000	22 000	43 000	16 000
Unpaid Taxes	68 000	85 000	82 000	80 000
Dividends	2 300 000	3 000 000	2 000 000	0
Other Current Debt	189 000	397 000	674 000	982 000
Total Current Debt	3 378 000	4 351 000	3 444 000	1 685 000
Total Equity and Debt	3 677 000	4 836 000	4 540 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	705 %	492,58 %	153,1 %	62,79 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	34,69 %	39,26 %	30,83 %	40,05 %
Current Ratio	0,44	0,47	0,33	1,13
Quick Ratio	0,44	0,47	0,33	1,13
Equity Ratio	0,08	0,1	0,24	0,58
Gross Profit Margin	97,62 %	99,32 %	99,99 %	99,97 %