KJERRINGØY YSTERI AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 295 000	2 410 000	2 155 000
Net Income	2 000	−42 000	252 000	456 000
Total Assets	457 000	747 000	492 000	667 000
Total Equity	87 000	220 000	262 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 295 000	2 410 000	2 155 000
Expenditure	1 955 000	2 326 000	2 050 000	1 729 000
Operating Profit	47 000	−30 000	359 000	426 000
Financial Income	0	0	0	0
Financial Costs	45 000	24 000	36 000	38 000
Financial Balance	−45 000	−24 000	−36 000	−38 000
Earnings Before Tax	2 000	−54 000	323 000	387 000
Tax	0	−12 000	71 000	−68 000
Net Income	2 000	−42 000	252 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	466 000	238 000	229 000
Total Current Assets	209 000	280 000	255 000	439 000
Total Assets	457 000	747 000	492 000	667 000
Total Retained Equity	0	220 000	262 000	0
Total Equity	87 000	220 000	262 000	294 000
Total Long-Term Debt	0	95 000	128 000	120 000
Total Current Debt	369 000	433 000	103 000	254 000
Total Equity and Debt	457 000	747 000	492 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	2 295 000	2 410 000	2 155 000
Other Income	9 000	0	0	0
Revenue	2 002 000	2 295 000	2 410 000	2 155 000
Cost of Goods Sold	555 000	933 000	852 000	649 000
Salary Costs	894 000	963 000	813 000	568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 955 000	2 326 000	2 050 000	1 729 000
Operating Profit	47 000	−30 000	359 000	426 000
Financial Income	0	0	0	0
Financial Costs	45 000	24 000	36 000	38 000
Financial Balance	−45 000	−24 000	−36 000	−38 000
Dividends	0	0	0	0
Net Income	2 000	−42 000	252 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	89 000	77 000	68 000
Real Eastate	0	182 000	0	0
Machinery and Plant Facilities	135 000	25 000	25 000	25 000
Fixtures	25 000	170 000	135 000	135 000
Total Tangible Assets	160 000	377 000	160 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	466 000	238 000	229 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	16 000	9 000	17 000	213 000
Total Current Assets	209 000	280 000	255 000	439 000
Total Assets	457 000	747 000	492 000	667 000
Total Equity	87 000	220 000	262 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	128 000	120 000
Creditors	0	−22 000	7 000	−10 000
Unpaid Taxes	21 000	73 000	3 000	51 000
Dividends	0	0	0	0
Other Current Debt	59 000	93 000	112 000	107 000
Total Current Debt	369 000	433 000	103 000	254 000
Total Equity and Debt	457 000	747 000	492 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−19,09 %	96,18 %	155,1 %
Debt-to-Equity Ratio	0	0,43	0,49	0,41
Operating Profit Margin	2,35 %	−1,31 %	14,9 %	19,77 %
Current Ratio	0,57	0,65	2,48	1,73
Quick Ratio	0,78	0,84	85	2,85
Equity Ratio	0,19	0,29	0,53	0,44
Gross Profit Margin	72,28 %	59,35 %	64,65 %	69,88 %