KJERRINGVIK EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

37,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 495 000	5 536 000	0	2 785 000
Net Income	595 000	121 000	−205 000	−372 000
Total Assets	10 547 000	12 671 000	7 828 000	3 650 000
Total Equity	1 598 000	1 237 000	1 117 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 495 000	5 536 000	0	2 785 000
Expenditure	10 770 000	5 309 000	98 000	3 374 000
Operating Profit	725 000	228 000	−98 000	−589 000
Financial Income	5 000	0	0	1 000
Financial Costs	38 000	107 000	107 000	57 000
Financial Balance	−33 000	−107 000	−107 000	−56 000
Earnings Before Tax	691 000	121 000	−205 000	−645 000
Tax	96 000	0	0	−273 000
Net Income	595 000	121 000	−205 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 547 000	12 671 000	7 828 000	3 650 000
Total Assets	10 547 000	12 671 000	7 828 000	3 650 000
Total Retained Equity	600 000	239 000	119 000	324 000
Total Equity	1 598 000	1 237 000	1 117 000	1 322 000
Total Long-Term Debt	29 000	0	4 006 000	0
Total Current Debt	8 920 000	11 434 000	2 705 000	2 329 000
Total Equity and Debt	10 547 000	12 671 000	7 828 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 495 000	5 536 000	0	2 785 000
Other Income	0	0	0	0
Revenue	11 495 000	5 536 000	0	2 785 000
Cost of Goods Sold	10 563 000	5 330 000	0	3 198 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 770 000	5 309 000	98 000	3 374 000
Operating Profit	725 000	228 000	−98 000	−589 000
Financial Income	5 000	0	0	1 000
Financial Costs	38 000	107 000	107 000	57 000
Financial Balance	−33 000	−107 000	−107 000	−56 000
Dividends	0	0	0	0
Net Income	595 000	121 000	−205 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 286 000	7 104 000	7 667 000	3 431 000
Total Investments	0	0	0	0
Cash, Bank	127 000	1 731 000	0	58 000
Total Current Assets	10 547 000	12 671 000	7 828 000	3 650 000
Total Assets	10 547 000	12 671 000	7 828 000	3 650 000
Total Equity	1 598 000	1 237 000	1 117 000	1 322 000
Short-Term Group Debt	3 911 000	3 621 000	261 000	0
Total Long-Term Debt	29 000	0	4 006 000	0
Creditors	297 000	443 000	2 274 000	2 159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 710 000	3 236 000	170 000	170 000
Total Current Debt	8 920 000	11 434 000	2 705 000	2 329 000
Total Equity and Debt	10 547 000	12 671 000	7 828 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	9,78 %	−18,35 %	−28,14 %
Debt-to-Equity Ratio	0,02	0	3,59	0
Operating Profit Margin	6,31 %	4,12 %	-	−21,15 %
Current Ratio	1,18	1,11	2,89	1,57
Quick Ratio	4	2,93	−1,58	−3,31
Equity Ratio	0,15	0,1	0,14	0,36
Gross Profit Margin	8,11 %	3,72 %	-	−14,83 %

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