KM PROSJEKTER AS

5314 KJERRGARDEN

Finances

Return on Equity

41,58 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	236 000	235 000	267 000
Net Income	126 000	−143 000	228 000	283 000
Total Assets	454 000	240 000	380 000	401 000
Total Equity	303 000	178 000	320 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	236 000	235 000	267 000
Expenditure	183 000	140 000	86 000	222 000
Operating Profit	156 000	96 000	150 000	45 000
Financial Income	0	0	113 000	248 000
Financial Costs	5 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	111 000	248 000
Earnings Before Tax	151 000	94 000	261 000	293 000
Tax	26 000	25 000	33 000	10 000
Net Income	126 000	−143 000	228 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	207 000	86 000	101 000
Total Current Assets	139 000	33 000	294 000	300 000
Total Assets	454 000	240 000	380 000	401 000
Total Retained Equity	273 000	148 000	290 000	312 000
Total Equity	303 000	178 000	320 000	342 000
Total Long-Term Debt	120 000	0	0	0
Total Current Debt	31 000	62 000	60 000	59 000
Total Equity and Debt	454 000	240 000	380 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	236 000	235 000	267 000
Other Income	0	0	0	0
Revenue	340 000	236 000	235 000	267 000
Cost of Goods Sold	8 000	3 000	7 000	77 000
Salary Costs	0	0	0	0
Depreciation	73 000	37 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	183 000	140 000	86 000	222 000
Operating Profit	156 000	96 000	150 000	45 000
Financial Income	0	0	113 000	248 000
Financial Costs	5 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	111 000	248 000
Dividends	0	0	250 000	0
Net Income	126 000	−143 000	228 000	283 000

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	255 000	147 000	42 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	255 000	147 000	42 000	53 000
Total Fiancial Fixed Assets	60 000	60 000	44 000	48 000
Total Fixed Assets	315 000	207 000	86 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	33 000	21 000	122 000
Total Current Assets	139 000	33 000	294 000	300 000
Total Assets	454 000	240 000	380 000	401 000
Total Equity	303 000	178 000	320 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	0	0	0
Creditors	0	0	0	45 000
Unpaid Taxes	0	32 000	23 000	0
Dividends	0	0	250 000	0
Other Current Debt	5 000	10 000	4 000	4 000
Total Current Debt	31 000	62 000	60 000	59 000
Total Equity and Debt	454 000	240 000	380 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	−80,34 %	71,25 %	82,75 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	45,88 %	40,68 %	63,83 %	16,85 %
Current Ratio	4,48	0,53	4,9	5,08
Quick Ratio	4,48	0,53	4,9	5,08
Equity Ratio	0,67	0,74	0,84	0,85
Gross Profit Margin	97,65 %	98,73 %	97,02 %	71,16 %