KJÆRSTRANDA OG OMEGN VANN- OG AVLØPSLAG SA

3117 TØNSBERG

Finances

Return on Equity

5,13 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 000	9 000	10 000
Net Income	2 000	1 000	2 000
Total Assets	89 000	87 000	86 000
Total Equity	39 000	37 000	36 000

Income (NOK)	2022	2021	2020
Revenue	9 000	9 000	10 000
Expenditure	7 000	8 000	8 000
Operating Profit	2 000	1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	1 000	2 000
Tax	0	0	0
Net Income	2 000	1 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	25 000	25 000
Total Current Assets	64 000	62 000	61 000
Total Assets	89 000	87 000	86 000
Total Retained Equity	1 000	−1 000	−2 000
Total Equity	39 000	37 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 000	50 000	50 000
Total Equity and Debt	89 000	87 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 000	9 000	10 000
Revenue	9 000	9 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	8 000	8 000
Operating Profit	2 000	1 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	1 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	62 000	61 000
Total Current Assets	64 000	62 000	61 000
Total Assets	89 000	87 000	86 000
Total Equity	39 000	37 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	50 000	50 000
Total Current Debt	50 000	50 000	50 000
Total Equity and Debt	89 000	87 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	5,13 %	2,7 %	5,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,22 %	11,11 %	20 %
Current Ratio	1,28	1,24	1,22
Quick Ratio	1,28	1,24	1,22
Equity Ratio	0,44	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %