KJEPPESTADVEIEN 44 AS

1400 SKI

Finances

Share Ownership

Return on Equity

54,08 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 719 000	21 453 000	21 163 000	20 721 000
Net Income	10 133 000	8 122 000	8 165 000	8 959 000
Total Assets	90 319 000	94 994 000	71 730 000	91 565 000
Total Equity	18 737 000	19 650 000	21 480 000	35 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 719 000	21 453 000	21 163 000	20 721 000
Expenditure	13 256 000	10 005 000	10 144 000	8 867 000
Operating Profit	14 463 000	11 449 000	11 019 000	11 854 000
Financial Income	497 000	34 000	104 000	675 000
Financial Costs	1 969 000	1 068 000	656 000	1 042 000
Financial Balance	−1 472 000	−1 034 000	−552 000	−367 000
Earnings Before Tax	12 990 000	10 415 000	10 468 000	11 487 000
Tax	2 858 000	2 293 000	2 303 000	2 527 000
Net Income	10 133 000	8 122 000	8 165 000	8 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 121 000	64 056 000	58 473 000	63 863 000
Total Current Assets	35 197 000	30 938 000	13 258 000	27 702 000
Total Assets	90 319 000	94 994 000	71 730 000	91 565 000
Total Retained Equity	0	0	0	0
Total Equity	18 737 000	19 650 000	21 480 000	35 650 000
Total Long-Term Debt	55 800 000	58 200 000	24 000 000	27 000 000
Total Current Debt	15 781 000	17 144 000	26 250 000	28 915 000
Total Equity and Debt	90 319 000	94 994 000	71 730 000	91 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 719 000	21 453 000	21 163 000	20 721 000
Other Income	0	0	0	0
Revenue	27 719 000	21 453 000	21 163 000	20 721 000
Cost of Goods Sold	4 491 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 337 000	8 109 000	8 490 000	8 260 000
Impairment	0	0	0	0
Expenditure	13 256 000	10 005 000	10 144 000	8 867 000
Operating Profit	14 463 000	11 449 000	11 019 000	11 854 000
Financial Income	497 000	34 000	104 000	675 000
Financial Costs	1 969 000	1 068 000	656 000	1 042 000
Financial Balance	−1 472 000	−1 034 000	−552 000	−367 000
Dividends	0	0	12 000 000	13 000 000
Net Income	10 133 000	8 122 000	8 165 000	8 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 095 000	4 838 000	4 324 000	3 712 000
Real Eastate	49 264 000	58 344 000	53 526 000	59 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	874 000	622 000	455 000
Total Tangible Assets	50 026 000	59 218 000	54 149 000	60 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 121 000	64 056 000	58 473 000	63 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 197 000	30 938 000	13 258 000	27 702 000
Total Assets	90 319 000	94 994 000	71 730 000	91 565 000
Total Equity	18 737 000	19 650 000	21 480 000	35 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 800 000	58 200 000	24 000 000	27 000 000
Creditors	480 000	1 543 000	366 000	1 777 000
Unpaid Taxes	833 000	858 000	613 000	427 000
Dividends	0	0	12 000 000	13 000 000
Other Current Debt	14 469 000	14 743 000	13 271 000	13 711 000
Total Current Debt	15 781 000	17 144 000	26 250 000	28 915 000
Total Equity and Debt	90 319 000	94 994 000	71 730 000	91 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	41,33 %	38,01 %	25,13 %
Debt-to-Equity Ratio	2,98	2,96	1,12	0,76
Operating Profit Margin	52,18 %	53,37 %	52,07 %	57,21 %
Current Ratio	2,23	1,8	0,51	0,96
Quick Ratio	2,23	1,8	0,51	0,96
Equity Ratio	0,21	0,21	0,3	0,39
Gross Profit Margin	83,8 %	100 %	100 %	100 %