KJÆRSKAUEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 883 000
Net Income	−2 563 000	−26 000	−40 000	255 000
Total Assets	7 008 000	9 023 000	7 952 000	7 489 000
Total Equity	−2 455 000	109 000	134 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 883 000
Expenditure	2 582 000	33 000	51 000	1 556 000
Operating Profit	−2 583 000	−33 000	−51 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 583 000	−33 000	−51 000	327 000
Tax	−19 000	−7 000	−11 000	72 000
Net Income	−2 563 000	−26 000	−40 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 008 000	9 023 000	7 952 000	7 489 000
Total Assets	7 008 000	9 023 000	7 952 000	7 489 000
Total Retained Equity	−2 485 000	79 000	104 000	144 000
Total Equity	−2 455 000	109 000	134 000	174 000
Total Long-Term Debt	0	19 000	7 706 000	7 211 000
Total Current Debt	9 462 000	8 895 000	112 000	104 000
Total Equity and Debt	7 008 000	9 023 000	7 952 000	7 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 883 000
Other Income	0	0	0	0
Revenue	0	0	0	1 883 000
Cost of Goods Sold	−2 545 000	0	0	1 532 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	33 000	51 000	1 556 000
Operating Profit	−2 583 000	−33 000	−51 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 563 000	−26 000	−40 000	255 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000 000	8 967 000	7 947 000	7 478 000
Total Investments	0	0	0	0
Cash, Bank	6 000	56 000	5 000	11 000
Total Current Assets	7 008 000	9 023 000	7 952 000	7 489 000
Total Assets	7 008 000	9 023 000	7 952 000	7 489 000
Total Equity	−2 455 000	109 000	134 000	174 000
Short-Term Group Debt	8 980 000	8 413 000	0	0
Total Long-Term Debt	0	19 000	7 706 000	7 211 000
Creditors	482 000	478 000	110 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 000	0
Total Current Debt	9 462 000	8 895 000	112 000	104 000
Total Equity and Debt	7 008 000	9 023 000	7 952 000	7 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	−23,85 %	−29,85 %	146,55 %
Debt-to-Equity Ratio	−0	0,17	57,51	41,44
Operating Profit Margin	-	-	-	17,37 %
Current Ratio	0,74	1,01	71	72,01
Quick Ratio	2,85	−125,32	−1,01	−1,02
Equity Ratio	−0,35	0,01	0,02	0,02
Gross Profit Margin	-	-	-	18,64 %