KJØLLEFJORD BUNKER AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 463 000	12 645 000	9 679 000	13 589 000
Net Income	279 000	352 000	108 000	113 000
Total Assets	7 096 000	6 471 000	5 771 000	7 052 000
Total Equity	1 838 000	1 559 000	1 207 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 463 000	12 645 000	9 679 000	13 589 000
Expenditure	14 098 000	12 124 000	9 464 000	13 360 000
Operating Profit	366 000	521 000	214 000	230 000
Financial Income	0	0	0	6 000
Financial Costs	8 000	69 000	76 000	91 000
Financial Balance	−8 000	−69 000	−76 000	−85 000
Earnings Before Tax	358 000	452 000	139 000	144 000
Tax	79 000	99 000	30 000	32 000
Net Income	279 000	352 000	108 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	3 847 000	4 007 000	4 306 000
Total Current Assets	3 322 000	2 624 000	1 764 000	2 746 000
Total Assets	7 096 000	6 471 000	5 771 000	7 052 000
Total Retained Equity	1 649 000	1 370 000	1 018 000	910 000
Total Equity	1 838 000	1 559 000	1 207 000	1 099 000
Total Long-Term Debt	2 963 000	3 218 000	3 608 000	4 086 000
Total Current Debt	2 295 000	1 694 000	956 000	1 868 000
Total Equity and Debt	7 096 000	6 471 000	5 771 000	7 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 449 000	12 645 000	9 676 000	13 589 000
Other Income	14 000	0	2 000	0
Revenue	14 463 000	12 645 000	9 679 000	13 589 000
Cost of Goods Sold	12 458 000	11 275 000	8 649 000	12 167 000
Salary Costs	0	0	0	0
Depreciation	272 000	267 000	278 000	273 000
Impairment	0	0	0	0
Expenditure	14 098 000	12 124 000	9 464 000	13 360 000
Operating Profit	366 000	521 000	214 000	230 000
Financial Income	0	0	0	6 000
Financial Costs	8 000	69 000	76 000	91 000
Financial Balance	−8 000	−69 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	279 000	352 000	108 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	95 000	54 000	75 000
Real Eastate	3 437 000	3 689 000	3 942 000	4 205 000
Machinery and Plant Facilities	43 000	59 000	0	9 000
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	3 481 000	3 752 000	3 953 000	4 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 774 000	3 847 000	4 007 000	4 306 000
Stock	1 937 000	1 692 000	1 015 000	1 329 000
Total Investments	0	0	0	0
Cash, Bank	130 000	69 000	109 000	447 000
Total Current Assets	3 322 000	2 624 000	1 764 000	2 746 000
Total Assets	7 096 000	6 471 000	5 771 000	7 052 000
Total Equity	1 838 000	1 559 000	1 207 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	3 218 000	3 608 000	4 086 000
Creditors	2 018 000	1 554 000	947 000	1 782 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 295 000	1 694 000	956 000	1 868 000
Total Equity and Debt	7 096 000	6 471 000	5 771 000	7 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	22,58 %	8,95 %	10,28 %
Debt-to-Equity Ratio	1,61	2,06	2,99	3,72
Operating Profit Margin	2,53 %	4,12 %	2,21 %	1,69 %
Current Ratio	1,45	1,55	1,85	1,47
Quick Ratio	9,28	1 312	−29,9	5,09
Equity Ratio	0,26	0,24	0,21	0,16
Gross Profit Margin	13,86 %	10,83 %	10,64 %	10,46 %