KJEVERUD BILLAKKERING AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

73,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 189 000	2 134 000	2 058 000
Net Income	65 000	75 000	150 000	44 000
Total Assets	593 000	617 000	518 000	456 000
Total Equity	88 000	148 000	73 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 189 000	2 134 000	2 058 000
Expenditure	2 133 000	2 096 000	1 934 000	2 004 000
Operating Profit	83 000	94 000	200 000	54 000
Financial Income	7 000	6 000	0	7 000
Financial Costs	4 000	2 000	8 000	5 000
Financial Balance	3 000	4 000	−8 000	2 000
Earnings Before Tax	86 000	98 000	192 000	57 000
Tax	22 000	24 000	42 000	12 000
Net Income	65 000	75 000	150 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	42 000	65 000	90 000
Total Current Assets	574 000	575 000	454 000	366 000
Total Assets	593 000	617 000	518 000	456 000
Total Retained Equity	58 000	118 000	43 000	−6 000
Total Equity	88 000	148 000	73 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	469 000	445 000	432 000
Total Equity and Debt	593 000	617 000	518 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	2 189 000	2 134 000	2 058 000
Other Income	0	0	0	0
Revenue	2 217 000	2 189 000	2 134 000	2 058 000
Cost of Goods Sold	821 000	1 100 000	862 000	612 000
Salary Costs	544 000	312 000	410 000	725 000
Depreciation	22 000	23 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	2 133 000	2 096 000	1 934 000	2 004 000
Operating Profit	83 000	94 000	200 000	54 000
Financial Income	7 000	6 000	0	7 000
Financial Costs	4 000	2 000	8 000	5 000
Financial Balance	3 000	4 000	−8 000	2 000
Dividends	125 000	0	100 000	0
Net Income	65 000	75 000	150 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	42 000	65 000	88 000
Total Tangible Assets	19 000	42 000	65 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	42 000	65 000	90 000
Stock	544 000	510 000	336 000	223 000
Total Investments	0	0	0	0
Cash, Bank	5 000	31 000	0	29 000
Total Current Assets	574 000	575 000	454 000	366 000
Total Assets	593 000	617 000	518 000	456 000
Total Equity	88 000	148 000	73 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	279 000	201 000	273 000
Unpaid Taxes	63 000	21 000	61 000	72 000
Dividends	125 000	0	100 000	0
Other Current Debt	69 000	145 000	43 000	87 000
Total Current Debt	506 000	469 000	445 000	432 000
Total Equity and Debt	593 000	617 000	518 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,86 %	50,68 %	205,48 %	183,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	4,29 %	9,37 %	2,62 %
Current Ratio	1,13	1,23	1,02	0,85
Quick Ratio	−15,11	−14,02	4,17	1,75
Equity Ratio	0,15	0,24	0,14	0,05
Gross Profit Margin	62,97 %	49,75 %	59,61 %	70,26 %