KJØLBERG PRODUKSJON AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	237 000	99 000	82 000
Net Income	−109 000	−263 000	−100 000	−48 000
Total Assets	125 000	174 000	144 000	233 000
Total Equity	−481 000	−372 000	−119 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	237 000	99 000	82 000
Expenditure	268 000	497 000	201 000	136 000
Operating Profit	−109 000	−261 000	−102 000	−54 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	−109 000	−261 000	−102 000	−48 000
Tax	0	3 000	−3 000	0
Net Income	−109 000	−263 000	−100 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	84 000	92 000	151 000
Total Current Assets	63 000	90 000	52 000	82 000
Total Assets	125 000	174 000	144 000	233 000
Total Retained Equity	−505 000	−396 000	−143 000	−44 000
Total Equity	−481 000	−372 000	−119 000	−19 000
Total Long-Term Debt	571 000	541 000	260 000	238 000
Total Current Debt	34 000	5 000	2 000	15 000
Total Equity and Debt	125 000	174 000	144 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	237 000	99 000	82 000
Other Income	0	0	0	0
Revenue	159 000	237 000	99 000	82 000
Cost of Goods Sold	5 000	20 000	3 000	0
Salary Costs	1 000	1 000	6 000	0
Depreciation	22 000	15 000	62 000	38 000
Impairment	0	0	0	0
Expenditure	268 000	497 000	201 000	136 000
Operating Profit	−109 000	−261 000	−102 000	−54 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−109 000	−263 000	−100 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	84 000	89 000	151 000
Total Tangible Assets	62 000	84 000	89 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	84 000	92 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	70 000	52 000	38 000
Total Current Assets	63 000	90 000	52 000	82 000
Total Assets	125 000	174 000	144 000	233 000
Total Equity	−481 000	−372 000	−119 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	541 000	260 000	238 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	5 000	2 000	15 000
Total Equity and Debt	125 000	174 000	144 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	70,7 %	84,03 %	252,63 %
Debt-to-Equity Ratio	−1,19	−1,45	−2,18	−12,53
Operating Profit Margin	−68,55 %	−110,13 %	−103,03 %	−65,85 %
Current Ratio	1,85	18	26	5,47
Quick Ratio	1,85	18	26	5,47
Equity Ratio	−3,85	−2,14	−0,83	−0,08
Gross Profit Margin	96,86 %	91,56 %	96,97 %	100 %