KJENNSKOGEN DRIFT AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 327 000	11 324 000	7 867 000	4 272 000
Net Income	367 000	−302 000	298 000	682 000
Total Assets	6 362 000	6 613 000	3 847 000	1 281 000
Total Equity	1 212 000	845 000	1 147 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 327 000	11 324 000	7 867 000	4 272 000
Expenditure	12 858 000	11 727 000	7 467 000	3 399 000
Operating Profit	470 000	−403 000	400 000	874 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	470 000	−403 000	399 000	874 000
Tax	103 000	−101 000	101 000	192 000
Net Income	367 000	−302 000	298 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	111 000	12 000	14 000
Total Current Assets	6 349 000	6 502 000	3 835 000	1 267 000
Total Assets	6 362 000	6 613 000	3 847 000	1 281 000
Total Retained Equity	1 172 000	805 000	1 107 000	809 000
Total Equity	1 212 000	845 000	1 147 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 150 000	5 768 000	2 701 000	432 000
Total Equity and Debt	6 362 000	6 613 000	3 847 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 327 000	11 324 000	7 867 000	4 272 000
Other Income	0	0	0	0
Revenue	13 327 000	11 324 000	7 867 000	4 272 000
Cost of Goods Sold	11 170 000	9 950 000	6 454 000	2 961 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	12 858 000	11 727 000	7 467 000	3 399 000
Operating Profit	470 000	−403 000	400 000	874 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	367 000	−302 000	298 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	12 000	14 000
Total Tangible Assets	7 000	10 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	111 000	12 000	14 000
Stock	3 586 000	4 041 000	2 561 000	0
Total Investments	0	0	0	0
Cash, Bank	625 000	1 035 000	331 000	625 000
Total Current Assets	6 349 000	6 502 000	3 835 000	1 267 000
Total Assets	6 362 000	6 613 000	3 847 000	1 281 000
Total Equity	1 212 000	845 000	1 147 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 142 000	5 657 000	2 591 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	111 000	9 000	0
Total Current Debt	5 150 000	5 768 000	2 701 000	432 000
Total Equity and Debt	6 362 000	6 613 000	3 847 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	−35,74 %	25,98 %	80,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,53 %	−3,56 %	5,08 %	20,46 %
Current Ratio	1,23	1,13	1,42	2,93
Quick Ratio	4,06	3,76	27,39	2,93
Equity Ratio	0,19	0,13	0,3	0,66
Gross Profit Margin	16,19 %	12,13 %	17,96 %	30,69 %