KJØRBEKK AUTO AS

3735 SKIEN

Finances

Return on Equity

24,33 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 514 000	32 238 000	21 094 000	8 562 000
Net Income	1 217 000	1 684 000	1 434 000	−169 000
Total Assets	15 011 000	11 246 000	5 368 000	3 733 000
Total Equity	5 003 000	3 786 000	2 103 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 514 000	32 238 000	21 094 000	8 562 000
Expenditure	37 643 000	29 988 000	19 252 000	8 640 000
Operating Profit	1 870 000	2 250 000	1 842 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	305 000	142 000	5 000	90 000
Financial Balance	−305 000	−142 000	−4 000	−90 000
Earnings Before Tax	1 566 000	2 108 000	1 838 000	−169 000
Tax	349 000	425 000	404 000	0
Net Income	1 217 000	1 684 000	1 434 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 455 000	130 000	139 000
Total Current Assets	10 559 000	6 792 000	5 238 000	3 594 000
Total Assets	15 011 000	11 246 000	5 368 000	3 733 000
Total Retained Equity	4 979 000	3 762 000	2 078 000	644 000
Total Equity	5 003 000	3 786 000	2 103 000	669 000
Total Long-Term Debt	7 204 000	4 550 000	0	0
Total Current Debt	2 804 000	2 910 000	3 265 000	3 064 000
Total Equity and Debt	15 011 000	11 246 000	5 368 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 058 000	31 828 000	20 863 000	8 403 000
Other Income	455 000	410 000	231 000	159 000
Revenue	39 514 000	32 238 000	21 094 000	8 562 000
Cost of Goods Sold	35 652 000	27 949 000	18 188 000	7 271 000
Salary Costs	979 000	948 000	381 000	594 000
Depreciation	18 000	16 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	37 643 000	29 988 000	19 252 000	8 640 000
Operating Profit	1 870 000	2 250 000	1 842 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	305 000	142 000	5 000	90 000
Financial Balance	−305 000	−142 000	−4 000	−90 000
Dividends	0	0	0	644 000
Net Income	1 217 000	1 684 000	1 434 000	−169 000

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	74 000	76 000	10 000	19 000
Total Tangible Assets	74 000	76 000	10 000	19 000
Total Fiancial Fixed Assets	4 378 000	4 378 000	120 000	120 000
Total Fixed Assets	4 452 000	4 455 000	130 000	139 000
Stock	9 687 000	5 864 000	4 374 000	3 334 000
Total Investments	0	0	0	0
Cash, Bank	314 000	547 000	544 000	37 000
Total Current Assets	10 559 000	6 792 000	5 238 000	3 594 000
Total Assets	15 011 000	11 246 000	5 368 000	3 733 000
Total Equity	5 003 000	3 786 000	2 103 000	669 000
Short-Term Group Debt	122 000	0	0	0
Total Long-Term Debt	7 204 000	4 550 000	0	0
Creditors	129 000	84 000	35 000	95 000
Unpaid Taxes	58 000	96 000	49 000	41 000
Dividends	0	0	0	644 000
Other Current Debt	2 145 000	2 304 000	2 776 000	2 285 000
Total Current Debt	2 804 000	2 910 000	3 265 000	3 064 000
Total Equity and Debt	15 011 000	11 246 000	5 368 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	44,48 %	68,19 %	−25,26 %
Debt-to-Equity Ratio	1,44	1,2	0	0
Operating Profit Margin	4,73 %	6,98 %	8,73 %	−0,92 %
Current Ratio	3,77	2,33	1,6	1,17
Quick Ratio	−1,53	−2,3	−4,72	−13,31
Equity Ratio	0,33	0,34	0,39	0,18
Gross Profit Margin	9,77 %	13,3 %	13,78 %	15,08 %