KJEVEORTOPED SILJE ENERSEN AS

3611 KONGSBERG

Finances

Return on Equity

90,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 034 000	3 372 000	3 901 000
Net Income	464 000	310 000	−217 000	188 000
Total Assets	1 458 000	1 666 000	1 510 000	2 067 000
Total Equity	514 000	400 000	790 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 034 000	3 372 000	3 901 000
Expenditure	3 721 000	3 621 000	3 625 000	3 629 000
Operating Profit	606 000	414 000	−254 000	272 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	10 000	14 000	23 000	29 000
Financial Balance	−10 000	−13 000	−22 000	−27 000
Earnings Before Tax	596 000	400 000	−276 000	244 000
Tax	132 000	90 000	−58 000	56 000
Net Income	464 000	310 000	−217 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	535 000	665 000	795 000
Total Current Assets	1 053 000	1 131 000	845 000	1 272 000
Total Assets	1 458 000	1 666 000	1 510 000	2 067 000
Total Retained Equity	484 000	370 000	760 000	1 177 000
Total Equity	514 000	400 000	790 000	1 207 000
Total Long-Term Debt	129 000	258 000	385 000	507 000
Total Current Debt	815 000	1 008 000	335 000	353 000
Total Equity and Debt	1 458 000	1 666 000	1 510 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	4 034 000	3 348 000	3 901 000
Other Income	0	0	24 000	0
Revenue	4 327 000	4 034 000	3 372 000	3 901 000
Cost of Goods Sold	290 000	124 000	274 000	194 000
Salary Costs	1 496 000	1 473 000	1 402 000	1 464 000
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	3 721 000	3 621 000	3 625 000	3 629 000
Operating Profit	606 000	414 000	−254 000	272 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	10 000	14 000	23 000	29 000
Financial Balance	−10 000	−13 000	−22 000	−27 000
Dividends	350 000	700 000	200 000	100 000
Net Income	464 000	310 000	−217 000	188 000

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	390 000	520 000	650 000	780 000
Total Tangible Assets	390 000	520 000	650 000	780 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	405 000	535 000	665 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	929 000	679 000	1 082 000
Total Current Assets	1 053 000	1 131 000	845 000	1 272 000
Total Assets	1 458 000	1 666 000	1 510 000	2 067 000
Total Equity	514 000	400 000	790 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	258 000	385 000	507 000
Creditors	50 000	52 000	83 000	22 000
Unpaid Taxes	116 000	102 000	103 000	125 000
Dividends	350 000	700 000	200 000	100 000
Other Current Debt	152 000	152 000	149 000	153 000
Total Current Debt	815 000	1 008 000	335 000	353 000
Total Equity and Debt	1 458 000	1 666 000	1 510 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,27 %	77,5 %	−27,47 %	15,58 %
Debt-to-Equity Ratio	0,25	0,65	0,49	0,42
Operating Profit Margin	14,01 %	10,26 %	−7,53 %	6,97 %
Current Ratio	1,29	1,12	2,52	3,6
Quick Ratio	1,29	1,12	2,52	3,6
Equity Ratio	0,35	0,24	0,52	0,58
Gross Profit Margin	93,3 %	96,93 %	91,87 %	95,03 %