KJEVEORTOPED LINE MINSTER AS

1184 OSLO

Finances

Return on Equity

5 255,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 615 000	9 457 000	8 785 000	5 995 000
Net Income	3 574 000	3 815 000	1 904 000	2 651 000
Total Assets	5 950 000	8 541 000	7 401 000	3 947 000
Total Equity	68 000	72 000	2 335 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 615 000	9 457 000	8 785 000	5 995 000
Expenditure	6 053 000	6 257 000	6 351 000	2 692 000
Operating Profit	4 563 000	3 201 000	2 433 000	3 302 000
Financial Income	22 000	1 357 000	52 000	76 000
Financial Costs	2 000	13 000	41 000	0
Financial Balance	20 000	1 344 000	11 000	76 000
Earnings Before Tax	4 582 000	4 545 000	2 444 000	3 378 000
Tax	1 008 000	730 000	541 000	727 000
Net Income	3 574 000	3 815 000	1 904 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	5 935 000	8 526 000	7 386 000	3 932 000
Total Assets	5 950 000	8 541 000	7 401 000	3 947 000
Total Retained Equity	38 000	42 000	2 305 000	2 728 000
Total Equity	68 000	72 000	2 335 000	2 758 000
Total Long-Term Debt	0	0	761 000	0
Total Current Debt	5 882 000	8 470 000	4 305 000	1 189 000
Total Equity and Debt	5 950 000	8 541 000	7 401 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 615 000	9 432 000	8 634 000	5 148 000
Other Income	0	25 000	151 000	847 000
Revenue	10 615 000	9 457 000	8 785 000	5 995 000
Cost of Goods Sold	1 522 000	1 368 000	1 901 000	50 000
Salary Costs	2 438 000	2 746 000	2 267 000	2 474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 053 000	6 257 000	6 351 000	2 692 000
Operating Profit	4 563 000	3 201 000	2 433 000	3 302 000
Financial Income	22 000	1 357 000	52 000	76 000
Financial Costs	2 000	13 000	41 000	0
Financial Balance	20 000	1 344 000	11 000	76 000
Dividends	3 500 000	6 000 000	2 300 000	0
Net Income	3 574 000	3 815 000	1 904 000	2 651 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	1 000	0	4 296 000	0
Cash, Bank	2 700 000	2 111 000	2 249 000	1 226 000
Total Current Assets	5 935 000	8 526 000	7 386 000	3 932 000
Total Assets	5 950 000	8 541 000	7 401 000	3 947 000
Total Equity	68 000	72 000	2 335 000	2 758 000
Short-Term Group Debt	100 000	100 000	35 000	45 000
Total Long-Term Debt	0	0	761 000	0
Creditors	149 000	186 000	162 000	30 000
Unpaid Taxes	106 000	122 000	151 000	131 000
Dividends	3 500 000	6 000 000	2 300 000	0
Other Current Debt	1 040 000	1 355 000	1 124 000	265 000
Total Current Debt	5 882 000	8 470 000	4 305 000	1 189 000
Total Equity and Debt	5 950 000	8 541 000	7 401 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 255,88 %	5 298,61 %	81,54 %	96,12 %
Debt-to-Equity Ratio	0	0	0,33	0
Operating Profit Margin	42,99 %	33,85 %	27,69 %	55,08 %
Current Ratio	1,01	1,01	1,72	3,31
Quick Ratio	1,01	1,01	1,72	3,31
Equity Ratio	0,01	0,01	0,32	0,7
Gross Profit Margin	85,66 %	85,53 %	78,36 %	99,17 %