KJÆRLIGHETSSTIEN UTVIKLING AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 182 000	9 509 000	0	3 683 000
Net Income	1 226 000	939 000	−290 000	503 000
Total Assets	6 128 000	7 689 000	7 785 000	4 637 000
Total Equity	4 269 000	3 043 000	2 104 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 182 000	9 509 000	0	3 683 000
Expenditure	530 000	453 000	256 000	255 000
Operating Profit	1 643 000	1 347 000	−256 000	716 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	73 000	143 000	119 000	75 000
Financial Balance	−71 000	−143 000	−116 000	−71 000
Earnings Before Tax	1 572 000	1 204 000	−372 000	645 000
Tax	346 000	265 000	−82 000	142 000
Net Income	1 226 000	939 000	−290 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 632 000	1 505 000	598 000
Total Current Assets	4 576 000	6 057 000	6 279 000	4 038 000
Total Assets	6 128 000	7 689 000	7 785 000	4 637 000
Total Retained Equity	2 293 000	1 068 000	128 000	418 000
Total Equity	4 269 000	3 043 000	2 104 000	2 394 000
Total Long-Term Debt	0	0	600 000	0
Total Current Debt	1 859 000	4 646 000	5 081 000	2 243 000
Total Equity and Debt	6 128 000	7 689 000	7 785 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 182 000	9 509 000	7 000	3 683 000
Other Income	0	0	−7 000	0
Revenue	13 182 000	9 509 000	0	3 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	530 000	453 000	256 000	255 000
Operating Profit	1 643 000	1 347 000	−256 000	716 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	73 000	143 000	119 000	75 000
Financial Balance	−71 000	−143 000	−116 000	−71 000
Dividends	0	0	0	0
Net Income	1 226 000	939 000	−290 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	0
Real Eastate	1 545 000	1 630 000	1 505 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 545 000	1 630 000	1 505 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 551 000	1 632 000	1 505 000	598 000
Stock	3 001 000	5 701 000	5 632 000	3 381 000
Total Investments	0	0	0	0
Cash, Bank	1 576 000	350 000	565 000	657 000
Total Current Assets	4 576 000	6 057 000	6 279 000	4 038 000
Total Assets	6 128 000	7 689 000	7 785 000	4 637 000
Total Equity	4 269 000	3 043 000	2 104 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	0
Creditors	1 504 000	204 000	65 000	2 134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	16 000	0
Total Current Debt	1 859 000	4 646 000	5 081 000	2 243 000
Total Equity and Debt	6 128 000	7 689 000	7 785 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	30,86 %	−13,78 %	21,01 %
Debt-to-Equity Ratio	0	0	0,29	0
Operating Profit Margin	12,46 %	14,17 %	-	19,44 %
Current Ratio	2,46	1,3	1,24	1,8
Quick Ratio	−4,01	−5,74	−11,4	−3,55
Equity Ratio	0,7	0,4	0,27	0,52
Gross Profit Margin	100 %	100 %	-	100 %