KJØRETØY AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 861 000	28 114 000	23 415 000	19 346 000
Net Income	250 000	407 000	373 000	36 000
Total Assets	9 670 000	4 979 000	3 553 000	3 848 000
Total Equity	1 309 000	1 059 000	652 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 861 000	28 114 000	23 415 000	19 346 000
Expenditure	37 247 000	27 426 000	22 824 000	19 220 000
Operating Profit	613 000	687 000	591 000	126 000
Financial Income	0	0	0	2 000
Financial Costs	292 000	165 000	113 000	81 000
Financial Balance	−292 000	−165 000	−113 000	−79 000
Earnings Before Tax	321 000	522 000	478 000	47 000
Tax	71 000	115 000	105 000	11 000
Net Income	250 000	407 000	373 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	150 000	155 000	215 000
Total Current Assets	7 770 000	4 829 000	3 398 000	3 633 000
Total Assets	9 670 000	4 979 000	3 553 000	3 848 000
Total Retained Equity	1 159 000	909 000	502 000	129 000
Total Equity	1 309 000	1 059 000	652 000	279 000
Total Long-Term Debt	2 169 000	685 000	1 021 000	1 195 000
Total Current Debt	6 192 000	3 236 000	1 880 000	2 374 000
Total Equity and Debt	9 670 000	4 979 000	3 553 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 762 000	28 114 000	23 415 000	19 346 000
Other Income	99 000	0	0	0
Revenue	37 861 000	28 114 000	23 415 000	19 346 000
Cost of Goods Sold	35 176 000	25 686 000	21 142 000	17 416 000
Salary Costs	816 000	654 000	689 000	992 000
Depreciation	40 000	45 000	61 000	56 000
Impairment	0	0	0	0
Expenditure	37 247 000	27 426 000	22 824 000	19 220 000
Operating Profit	613 000	687 000	591 000	126 000
Financial Income	0	0	0	2 000
Financial Costs	292 000	165 000	113 000	81 000
Financial Balance	−292 000	−165 000	−113 000	−79 000
Dividends	0	0	0	0
Net Income	250 000	407 000	373 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	8 000	6 000
Real Eastate	1 744 000	0	0	0
Machinery and Plant Facilities	3 000	15 000	36 000	73 000
Fixtures	127 000	87 000	112 000	136 000
Total Tangible Assets	1 875 000	102 000	147 000	209 000
Total Fiancial Fixed Assets	14 000	26 000	0	0
Total Fixed Assets	1 900 000	150 000	155 000	215 000
Stock	6 130 000	3 480 000	2 679 000	2 396 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	940 000	264 000	420 000
Total Current Assets	7 770 000	4 829 000	3 398 000	3 633 000
Total Assets	9 670 000	4 979 000	3 553 000	3 848 000
Total Equity	1 309 000	1 059 000	652 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 169 000	685 000	1 021 000	1 195 000
Creditors	421 000	140 000	90 000	59 000
Unpaid Taxes	49 000	44 000	30 000	58 000
Dividends	0	0	0	0
Other Current Debt	181 000	137 000	163 000	279 000
Total Current Debt	6 192 000	3 236 000	1 880 000	2 374 000
Total Equity and Debt	9 670 000	4 979 000	3 553 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	38,43 %	57,21 %	12,9 %
Debt-to-Equity Ratio	1,66	0,65	1,57	4,28
Operating Profit Margin	1,62 %	2,44 %	2,52 %	0,65 %
Current Ratio	1,25	1,49	1,81	1,53
Quick Ratio	125,32	−19,79	−4,25	−165,14
Equity Ratio	0,14	0,21	0,18	0,07
Gross Profit Margin	7,09 %	8,64 %	9,71 %	9,98 %