KJAPPEN VOSS AS

5700 VOSS

Finances

Return on Equity

27,42 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 205 000	2 447 000	2 247 000
Net Income	34 000	106 000	200 000	−59 000
Total Assets	1 608 000	914 000	808 000	634 000
Total Equity	124 000	90 000	−15 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 205 000	2 447 000	2 247 000
Expenditure	2 042 000	1 891 000	1 349 000	1 535 000
Operating Profit	79 000	165 000	293 000	−44 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	33 000	31 000
Financial Balance	−34 000	−27 000	−33 000	−31 000
Earnings Before Tax	45 000	138 000	260 000	−75 000
Tax	11 000	32 000	60 000	−16 000
Net Income	34 000	106 000	200 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	373 000	407 000	475 000
Total Current Assets	255 000	540 000	402 000	159 000
Total Assets	1 608 000	914 000	808 000	634 000
Total Retained Equity	94 000	60 000	−45 000	−245 000
Total Equity	124 000	90 000	−15 000	−215 000
Total Long-Term Debt	910 000	355 000	483 000	493 000
Total Current Debt	574 000	469 000	341 000	356 000
Total Equity and Debt	1 608 000	914 000	808 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	3 198 000	2 423 000	2 247 000
Other Income	0	7 000	24 000	0
Revenue	3 188 000	3 205 000	2 447 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 612 000	1 515 000	832 000	1 014 000
Depreciation	13 000	24 000	85 000	197 000
Impairment	0	0	0	0
Expenditure	2 042 000	1 891 000	1 349 000	1 535 000
Operating Profit	79 000	165 000	293 000	−44 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	33 000	31 000
Financial Balance	−34 000	−27 000	−33 000	−31 000
Dividends	0	0	0	0
Net Income	34 000	106 000	200 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	49 000
Total Intangible Assets	36 000	42 000	51 000	117 000
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	23 000	47 000	49 000
Total Tangible Assets	318 000	331 000	355 000	358 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 354 000	373 000	407 000	475 000
Stock	24 000	32 000	20 000	24 000
Total Investments	0	0	0	0
Cash, Bank	116 000	426 000	259 000	58 000
Total Current Assets	255 000	540 000	402 000	159 000
Total Assets	1 608 000	914 000	808 000	634 000
Total Equity	124 000	90 000	−15 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	355 000	483 000	493 000
Creditors	36 000	35 000	21 000	9 000
Unpaid Taxes	114 000	193 000	92 000	58 000
Dividends	0	0	0	0
Other Current Debt	420 000	217 000	185 000	289 000
Total Current Debt	574 000	469 000	341 000	356 000
Total Equity and Debt	1 608 000	914 000	808 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	117,78 %	−1 333,33 %	27,44 %
Debt-to-Equity Ratio	7,34	3,94	−32,2	−2,29
Operating Profit Margin	2,48 %	5,15 %	11,97 %	−1,96 %
Current Ratio	0,44	1,15	1,18	0,45
Quick Ratio	0,46	1,24	1,25	0,48
Equity Ratio	0,08	0,1	−0,02	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %