KJØLLEFJORD SKIPSEKSPEDISJON AS

9790 KJØLLEFJORD

Finances

Return on Equity

26,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 375 000	11 240 000	8 821 000	9 798 000
Net Income	2 192 000	2 037 000	1 617 000	1 761 000
Total Assets	12 723 000	12 917 000	10 743 000	10 353 000
Total Equity	8 201 000	7 459 000	6 622 000	5 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 375 000	11 240 000	8 821 000	9 798 000
Expenditure	11 553 000	8 593 000	6 702 000	7 476 000
Operating Profit	2 822 000	2 647 000	2 118 000	2 322 000
Financial Income	69 000	80 000	89 000	83 000
Financial Costs	97 000	113 000	137 000	148 000
Financial Balance	−28 000	−33 000	−48 000	−65 000
Earnings Before Tax	2 794 000	2 613 000	2 070 000	2 258 000
Tax	601 000	576 000	453 000	497 000
Net Income	2 192 000	2 037 000	1 617 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	7 078 000	7 317 000	8 034 000
Total Current Assets	6 271 000	5 839 000	3 427 000	2 320 000
Total Assets	12 723 000	12 917 000	10 743 000	10 353 000
Total Retained Equity	4 432 000	3 690 000	2 853 000	2 135 000
Total Equity	8 201 000	7 459 000	6 622 000	5 905 000
Total Long-Term Debt	1 021 000	1 783 000	2 146 000	2 308 000
Total Current Debt	3 501 000	3 674 000	1 976 000	2 141 000
Total Equity and Debt	12 723 000	12 917 000	10 743 000	10 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	9 868 000	7 447 000	8 418 000
Other Income	1 580 000	1 371 000	1 374 000	1 380 000
Revenue	14 375 000	11 240 000	8 821 000	9 798 000
Cost of Goods Sold	1 803 000	1 626 000	1 159 000	1 426 000
Salary Costs	4 327 000	3 196 000	2 430 000	2 913 000
Depreciation	530 000	483 000	503 000	540 000
Impairment	0	0	0	0
Expenditure	11 553 000	8 593 000	6 702 000	7 476 000
Operating Profit	2 822 000	2 647 000	2 118 000	2 322 000
Financial Income	69 000	80 000	89 000	83 000
Financial Costs	97 000	113 000	137 000	148 000
Financial Balance	−28 000	−33 000	−48 000	−65 000
Dividends	0	1 200 000	0	0
Net Income	2 192 000	2 037 000	1 617 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	121 000	157 000	146 000
Real Eastate	2 244 000	2 438 000	2 632 000	2 826 000
Machinery and Plant Facilities	142 000	170 000	198 000	226 000
Fixtures	855 000	803 000	433 000	685 000
Total Tangible Assets	3 242 000	3 412 000	3 263 000	3 738 000
Total Fiancial Fixed Assets	3 067 000	3 545 000	3 897 000	4 150 000
Total Fixed Assets	6 452 000	7 078 000	7 317 000	8 034 000
Stock	54 000	56 000	44 000	57 000
Total Investments	0	0	0	0
Cash, Bank	3 098 000	3 070 000	1 291 000	559 000
Total Current Assets	6 271 000	5 839 000	3 427 000	2 320 000
Total Assets	12 723 000	12 917 000	10 743 000	10 353 000
Total Equity	8 201 000	7 459 000	6 622 000	5 905 000
Short-Term Group Debt	710 000	710 000	710 000	0
Total Long-Term Debt	1 021 000	1 783 000	2 146 000	2 308 000
Creditors	852 000	545 000	291 000	430 000
Unpaid Taxes	458 000	380 000	161 000	163 000
Dividends	0	1 200 000	0	0
Other Current Debt	858 000	300 000	350 000	1 035 000
Total Current Debt	3 501 000	3 674 000	1 976 000	2 141 000
Total Equity and Debt	12 723 000	12 917 000	10 743 000	10 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	27,31 %	24,42 %	29,82 %
Debt-to-Equity Ratio	0,12	0,24	0,32	0,39
Operating Profit Margin	19,63 %	23,55 %	24,01 %	23,7 %
Current Ratio	1,79	1,59	1,73	1,08
Quick Ratio	1,82	1,61	1,77	1,11
Equity Ratio	0,64	0,58	0,62	0,57
Gross Profit Margin	87,46 %	85,53 %	86,86 %	85,45 %