NYE KJERRINGØY RORBUSENTER AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

−69,5 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	4 675 000	2 877 000	1 857 000
Net Income	−1 600 000	171 000	−25 000	−608 000
Total Assets	7 848 000	8 047 000	6 464 000	5 823 000
Total Equity	2 302 000	3 902 000	3 731 000	3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	4 675 000	2 877 000	1 857 000
Expenditure	4 865 000	4 435 000	2 902 000	2 636 000
Operating Profit	−1 968 000	241 000	−24 000	−780 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	18 000	0	1 000
Financial Balance	−84 000	−18 000	3 000	−1 000
Earnings Before Tax	−2 052 000	223 000	−22 000	−780 000
Tax	−451 000	52 000	3 000	−172 000
Net Income	−1 600 000	171 000	−25 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 542 000	5 895 000	5 755 000	5 575 000
Total Current Assets	306 000	2 152 000	710 000	248 000
Total Assets	7 848 000	8 047 000	6 464 000	5 823 000
Total Retained Equity	−3 728 000	−2 128 000	−2 299 000	−2 274 000
Total Equity	2 302 000	3 902 000	3 731 000	3 756 000
Total Long-Term Debt	2 768 000	2 982 000	1 500 000	1 500 000
Total Current Debt	2 779 000	1 162 000	1 233 000	568 000
Total Equity and Debt	7 848 000	8 047 000	6 464 000	5 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	3 734 000	2 875 000	1 823 000
Other Income	571 000	941 000	2 000	33 000
Revenue	2 898 000	4 675 000	2 877 000	1 857 000
Cost of Goods Sold	824 000	980 000	852 000	565 000
Salary Costs	1 778 000	1 283 000	1 062 000	855 000
Depreciation	422 000	396 000	−94 000	516 000
Impairment	0	0	0	0
Expenditure	4 865 000	4 435 000	2 902 000	2 636 000
Operating Profit	−1 968 000	241 000	−24 000	−780 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	18 000	0	1 000
Financial Balance	−84 000	−18 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−1 600 000	171 000	−25 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	11 000
Total Intangible Assets	1 038 000	586 000	642 000	653 000
Real Eastate	5 372 000	4 475 000	4 440 000	4 132 000
Machinery and Plant Facilities	473 000	307 000	185 000	122 000
Fixtures	660 000	526 000	489 000	669 000
Total Tangible Assets	6 504 000	5 309 000	5 113 000	4 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 542 000	5 895 000	5 755 000	5 575 000
Stock	38 000	111 000	24 000	22 000
Total Investments	0	0	0	0
Cash, Bank	20 000	1 597 000	208 000	216 000
Total Current Assets	306 000	2 152 000	710 000	248 000
Total Assets	7 848 000	8 047 000	6 464 000	5 823 000
Total Equity	2 302 000	3 902 000	3 731 000	3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	2 982 000	1 500 000	1 500 000
Creditors	110 000	144 000	26 000	14 000
Unpaid Taxes	17 000	44 000	42 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 652 000	974 000	1 165 000	541 000
Total Current Debt	2 779 000	1 162 000	1 233 000	568 000
Total Equity and Debt	7 848 000	8 047 000	6 464 000	5 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,5 %	4,38 %	−0,67 %	−16,19 %
Debt-to-Equity Ratio	1,2	0,76	0,4	0,4
Operating Profit Margin	−67,91 %	5,16 %	−0,83 %	−42 %
Current Ratio	0,11	1,85	0,58	0,44
Quick Ratio	0,11	2,05	0,59	0,45
Equity Ratio	0,29	0,48	0,58	0,65
Gross Profit Margin	71,57 %	79,04 %	70,39 %	69,57 %