KJARTAN NEDREBØ MASKIN AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 629 000	2 631 000	2 920 000
Net Income	355 000	571 000	111 000	−100 000
Total Assets	4 095 000	4 115 000	3 398 000	3 837 000
Total Equity	3 530 000	3 175 000	2 603 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 629 000	2 631 000	2 920 000
Expenditure	2 808 000	2 882 000	2 465 000	3 023 000
Operating Profit	455 000	747 000	165 000	−103 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	15 000	24 000	30 000
Financial Balance	−1 000	−15 000	−24 000	−25 000
Earnings Before Tax	455 000	733 000	142 000	−128 000
Tax	100 000	161 000	31 000	−28 000
Net Income	355 000	571 000	111 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 208 000	2 460 000	2 386 000
Total Current Assets	1 993 000	1 907 000	938 000	1 451 000
Total Assets	4 095 000	4 115 000	3 398 000	3 837 000
Total Retained Equity	2 310 000	1 955 000	1 383 000	1 273 000
Total Equity	3 530 000	3 175 000	2 603 000	2 493 000
Total Long-Term Debt	47 000	324 000	573 000	781 000
Total Current Debt	518 000	617 000	222 000	563 000
Total Equity and Debt	4 095 000	4 115 000	3 398 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 264 000	3 629 000	2 631 000	2 920 000
Other Income	0	0	0	0
Revenue	3 264 000	3 629 000	2 631 000	2 920 000
Cost of Goods Sold	783 000	1 356 000	952 000	1 085 000
Salary Costs	681 000	305 000	766 000	842 000
Depreciation	318 000	315 000	278 000	247 000
Impairment	0	0	0	0
Expenditure	2 808 000	2 882 000	2 465 000	3 023 000
Operating Profit	455 000	747 000	165 000	−103 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	15 000	24 000	30 000
Financial Balance	−1 000	−15 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	355 000	571 000	111 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 278 000	1 345 000	1 348 000	1 412 000
Machinery and Plant Facilities	642 000	851 000	1 096 000	953 000
Fixtures	7 000	12 000	16 000	20 000
Total Tangible Assets	1 927 000	2 208 000	2 460 000	2 386 000
Total Fiancial Fixed Assets	175 000	0	0	0
Total Fixed Assets	2 102 000	2 208 000	2 460 000	2 386 000
Stock	356 000	226 000	315 000	367 000
Total Investments	0	0	0	0
Cash, Bank	478 000	1 159 000	206 000	700 000
Total Current Assets	1 993 000	1 907 000	938 000	1 451 000
Total Assets	4 095 000	4 115 000	3 398 000	3 837 000
Total Equity	3 530 000	3 175 000	2 603 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	324 000	573 000	781 000
Creditors	205 000	470 000	127 000	220 000
Unpaid Taxes	71 000	−46 000	−2 000	90 000
Dividends	0	0	0	0
Other Current Debt	113 000	23 000	98 000	254 000
Total Current Debt	518 000	617 000	222 000	563 000
Total Equity and Debt	4 095 000	4 115 000	3 398 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	17,98 %	4,26 %	−4,01 %
Debt-to-Equity Ratio	0,01	0,1	0,22	0,31
Operating Profit Margin	13,94 %	20,58 %	6,27 %	−3,53 %
Current Ratio	3,85	3,09	4,23	2,58
Quick Ratio	12,3	4,88	−10,09	7,4
Equity Ratio	0,86	0,77	0,77	0,65
Gross Profit Margin	76,01 %	62,63 %	63,82 %	62,84 %