KJERRINGØY BYGDELIV AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

145,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	179 000	22 000	51 000
Net Income	35 000	−46 000	9 000	3 000
Total Assets	174 000	123 000	128 000	65 000
Total Equity	24 000	−11 000	34 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	179 000	22 000	51 000
Expenditure	133 000	231 000	10 000	44 000
Operating Profit	36 000	−51 000	12 000	7 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	0
Earnings Before Tax	36 000	−52 000	15 000	7 000
Tax	1 000	−7 000	6 000	3 000
Net Income	35 000	−46 000	9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	162 000	111 000	116 000	53 000
Total Assets	174 000	123 000	128 000	65 000
Total Retained Equity	−6 000	−41 000	4 000	25 000
Total Equity	24 000	−11 000	34 000	55 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	150 000	135 000	90 000	7 000
Total Equity and Debt	174 000	123 000	128 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	82 000	20 000	51 000
Other Income	−6 000	98 000	2 000	0
Revenue	168 000	179 000	22 000	51 000
Cost of Goods Sold	19 000	124 000	−35 000	3 000
Salary Costs	55 000	52 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	231 000	10 000	44 000
Operating Profit	36 000	−51 000	12 000	7 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	35 000	−46 000	9 000	3 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	29 000	17 000	61 000	16 000
Total Investments	0	0	0	0
Cash, Bank	14 000	28 000	0	−10 000
Total Current Assets	162 000	111 000	116 000	53 000
Total Assets	174 000	123 000	128 000	65 000
Total Equity	24 000	−11 000	34 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	1 000	2 000	12 000	0
Unpaid Taxes	10 000	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	137 000	129 000	78 000	0
Total Current Debt	150 000	135 000	90 000	7 000
Total Equity and Debt	174 000	123 000	128 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,83 %	418,18 %	26,47 %	5,45 %
Debt-to-Equity Ratio	0	−0	0,09	0,05
Operating Profit Margin	21,43 %	−28,49 %	54,55 %	13,73 %
Current Ratio	1,08	0,82	1,29	7,57
Quick Ratio	1,34	0,94	4	−5,89
Equity Ratio	0,14	−0,09	0,27	0,85
Gross Profit Margin	88,69 %	30,73 %	259,09 %	94,12 %