KJETIL SKAANSAR AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−26,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 237 000	5 173 000	5 185 000
Net Income	−428 000	1 622 000	1 887 000	1 230 000
Total Assets	3 626 000	2 696 000	3 638 000	2 763 000
Total Equity	1 601 000	2 029 000	2 907 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 237 000	5 173 000	5 185 000
Expenditure	6 018 000	3 158 000	2 757 000	3 606 000
Operating Profit	−550 000	2 079 000	2 416 000	1 580 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	3 000	−2 000
Earnings Before Tax	−548 000	2 079 000	2 419 000	1 578 000
Tax	−121 000	457 000	532 000	348 000
Net Income	−428 000	1 622 000	1 887 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	22 000	26 000	0
Total Current Assets	3 503 000	2 674 000	3 612 000	2 763 000
Total Assets	3 626 000	2 696 000	3 638 000	2 763 000
Total Retained Equity	1 571 000	1 999 000	2 877 000	2 190 000
Total Equity	1 601 000	2 029 000	2 907 000	2 220 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	2 025 000	666 000	729 000	543 000
Total Equity and Debt	3 626 000	2 696 000	3 638 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	5 237 000	5 073 000	5 185 000
Other Income	1 415 000	0	101 000	0
Revenue	5 468 000	5 237 000	5 173 000	5 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 729 000	1 120 000	921 000	970 000
Depreciation	0	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 018 000	3 158 000	2 757 000	3 606 000
Operating Profit	−550 000	2 079 000	2 416 000	1 580 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	3 000	−2 000
Dividends	0	2 500 000	1 200 000	1 290 000
Net Income	−428 000	1 622 000	1 887 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	25 000	0
Total Tangible Assets	0	20 000	25 000	0
Total Fiancial Fixed Assets	4 000	2 000	1 000	0
Total Fixed Assets	123 000	22 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 202 000	2 554 000	3 463 000	2 599 000
Total Current Assets	3 503 000	2 674 000	3 612 000	2 763 000
Total Assets	3 626 000	2 696 000	3 638 000	2 763 000
Total Equity	1 601 000	2 029 000	2 907 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	7 000	9 000	32 000	16 000
Unpaid Taxes	1 112 000	64 000	53 000	63 000
Dividends	0	2 500 000	1 200 000	1 290 000
Other Current Debt	907 000	135 000	114 000	116 000
Total Current Debt	2 025 000	666 000	729 000	543 000
Total Equity and Debt	3 626 000	2 696 000	3 638 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,73 %	79,94 %	64,91 %	55,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,06 %	39,7 %	46,7 %	30,47 %
Current Ratio	1,73	4,02	4,95	5,09
Quick Ratio	1,73	4,02	4,95	5,09
Equity Ratio	0,44	0,75	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %