JENS PETER KOEFOED AS

4339 ÅLGÅRD

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	697 000	1 252 000	1 069 000
Net Income	121 000	117 000	416 000	294 000
Total Assets	976 000	1 829 000	1 927 000	1 811 000
Total Equity	731 000	610 000	1 497 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	697 000	1 252 000	1 069 000
Expenditure	463 000	552 000	725 000	699 000
Operating Profit	151 000	146 000	527 000	370 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	6 000	8 000
Earnings Before Tax	156 000	150 000	533 000	377 000
Tax	34 000	33 000	117 000	83 000
Net Income	121 000	117 000	416 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	48 000	101 000	207 000
Total Current Assets	941 000	1 781 000	1 826 000	1 604 000
Total Assets	976 000	1 829 000	1 927 000	1 811 000
Total Retained Equity	617 000	495 000	497 000	81 000
Total Equity	731 000	610 000	1 497 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	1 220 000	429 000	730 000
Total Equity and Debt	976 000	1 829 000	1 927 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	697 000	1 252 000	1 069 000
Other Income	0	0	0	0
Revenue	614 000	697 000	1 252 000	1 069 000
Cost of Goods Sold	245 000	316 000	414 000	320 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	6 000	56 000	121 000	117 000
Impairment	0	0	0	0
Expenditure	463 000	552 000	725 000	699 000
Operating Profit	151 000	146 000	527 000	370 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	121 000	117 000	416 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	37 000	34 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	11 000	67 000	187 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	11 000	67 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	48 000	101 000	207 000
Stock	0	0	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 731 000	1 361 000	1 362 000
Total Current Assets	941 000	1 781 000	1 826 000	1 604 000
Total Assets	976 000	1 829 000	1 927 000	1 811 000
Total Equity	731 000	610 000	1 497 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−8 000	38 000	127 000
Unpaid Taxes	50 000	94 000	228 000	119 000
Dividends	0	0	0	0
Other Current Debt	166 000	93 000	31 000	90 000
Total Current Debt	245 000	1 220 000	429 000	730 000
Total Equity and Debt	976 000	1 829 000	1 927 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	19,18 %	27,79 %	27,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,59 %	20,95 %	42,09 %	34,61 %
Current Ratio	3,84	1,46	4,26	2,2
Quick Ratio	3,84	1,46	4,41	2,24
Equity Ratio	0,75	0,33	0,78	0,6
Gross Profit Margin	60,1 %	54,66 %	66,93 %	70,07 %