KJEVEORTOPED MARIT RAMSLI GJETHAMMER AS

6150 ØRSTA

Finances

Return on Equity

1 051,93 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 406 000	8 670 000	7 976 000	7 099 000
Net Income	2 998 000	2 747 000	2 116 000	2 294 000
Total Assets	4 946 000	4 847 000	4 896 000	5 751 000
Total Equity	285 000	387 000	939 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 406 000	8 670 000	7 976 000	7 099 000
Expenditure	5 410 000	4 994 000	5 113 000	4 153 000
Operating Profit	3 996 000	3 676 000	2 863 000	2 946 000
Financial Income	31 000	22 000	33 000	38 000
Financial Costs	12 000	5 000	10 000	43 000
Financial Balance	19 000	17 000	23 000	−5 000
Earnings Before Tax	4 015 000	3 693 000	2 886 000	2 941 000
Tax	1 017 000	946 000	769 000	647 000
Net Income	2 998 000	2 747 000	2 116 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 805 000	3 410 000	4 015 000
Total Current Assets	2 727 000	2 042 000	1 487 000	1 736 000
Total Assets	4 946 000	4 847 000	4 896 000	5 751 000
Total Retained Equity	255 000	357 000	909 000	3 793 000
Total Equity	285 000	387 000	939 000	3 823 000
Total Long-Term Debt	0	1 000	2 000	834 000
Total Current Debt	4 660 000	4 459 000	3 955 000	1 094 000
Total Equity and Debt	4 946 000	4 847 000	4 896 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 406 000	8 670 000	7 763 000	7 099 000
Other Income	0	0	213 000	0
Revenue	9 406 000	8 670 000	7 976 000	7 099 000
Cost of Goods Sold	113 000	27 000	59 000	12 000
Salary Costs	1 143 000	1 133 000	991 000	1 091 000
Depreciation	605 000	605 000	605 000	0
Impairment	0	0	0	0
Expenditure	5 410 000	4 994 000	5 113 000	4 153 000
Operating Profit	3 996 000	3 676 000	2 863 000	2 946 000
Financial Income	31 000	22 000	33 000	38 000
Financial Costs	12 000	5 000	10 000	43 000
Financial Balance	19 000	17 000	23 000	−5 000
Dividends	3 000 000	2 900 000	2 500 000	0
Net Income	2 998 000	2 747 000	2 116 000	2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 200 000	1 800 000	2 400 000	0
Total Intangible Assets	1 200 000	1 800 000	2 400 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	5 000	10 000	15 000
Total Tangible Assets	19 000	5 000	10 000	15 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	4 000 000
Total Fixed Assets	2 219 000	2 805 000	3 410 000	4 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 587 000	1 010 000	1 332 000
Total Current Assets	2 727 000	2 042 000	1 487 000	1 736 000
Total Assets	4 946 000	4 847 000	4 896 000	5 751 000
Total Equity	285 000	387 000	939 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	834 000
Creditors	15 000	14 000	12 000	19 000
Unpaid Taxes	79 000	84 000	79 000	78 000
Dividends	3 000 000	2 900 000	2 500 000	0
Other Current Debt	548 000	514 000	597 000	351 000
Total Current Debt	4 660 000	4 459 000	3 955 000	1 094 000
Total Equity and Debt	4 946 000	4 847 000	4 896 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 051,93 %	709,82 %	225,35 %	60,01 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	42,48 %	42,4 %	35,9 %	41,5 %
Current Ratio	0,59	0,46	0,38	1,59
Quick Ratio	0,59	0,46	0,38	1,59
Equity Ratio	0,06	0,08	0,19	0,66
Gross Profit Margin	98,8 %	99,69 %	99,26 %	99,83 %