KJERNEBORING OG BETONGSAGING AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

74,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 052 000	6 447 000	3 603 000	2 643 000
Net Income	1 533 000	387 000	−156 000	284 000
Total Assets	4 819 000	2 331 000	1 064 000	591 000
Total Equity	2 069 000	536 000	149 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 052 000	6 447 000	3 603 000	2 643 000
Expenditure	9 027 000	5 990 000	3 737 000	2 279 000
Operating Profit	2 025 000	456 000	−134 000	363 000
Financial Income	0	0	0	0
Financial Costs	29 000	22 000	23 000	2 000
Financial Balance	−29 000	−22 000	−23 000	−2 000
Earnings Before Tax	1 996 000	434 000	−157 000	361 000
Tax	463 000	47 000	−2 000	78 000
Net Income	1 533 000	387 000	−156 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	1 024 000	778 000	241 000
Total Current Assets	1 863 000	1 307 000	286 000	351 000
Total Assets	4 819 000	2 331 000	1 064 000	591 000
Total Retained Equity	2 039 000	506 000	119 000	274 000
Total Equity	2 069 000	536 000	149 000	304 000
Total Long-Term Debt	1 236 000	362 000	511 000	2 000
Total Current Debt	1 514 000	1 434 000	404 000	286 000
Total Equity and Debt	4 819 000	2 331 000	1 064 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 990 000	6 447 000	3 597 000	2 643 000
Other Income	62 000	0	5 000	0
Revenue	11 052 000	6 447 000	3 603 000	2 643 000
Cost of Goods Sold	3 661 000	1 690 000	1 538 000	606 000
Salary Costs	2 658 000	2 142 000	935 000	964 000
Depreciation	564 000	264 000	140 000	53 000
Impairment	0	0	0	0
Expenditure	9 027 000	5 990 000	3 737 000	2 279 000
Operating Profit	2 025 000	456 000	−134 000	363 000
Financial Income	0	0	0	0
Financial Costs	29 000	22 000	23 000	2 000
Financial Balance	−29 000	−22 000	−23 000	−2 000
Dividends	0	0	0	0
Net Income	1 533 000	387 000	−156 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 956 000	1 022 000	778 000	241 000
Total Tangible Assets	2 956 000	1 022 000	778 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 956 000	1 024 000	778 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	15 000	31 000	117 000
Total Current Assets	1 863 000	1 307 000	286 000	351 000
Total Assets	4 819 000	2 331 000	1 064 000	591 000
Total Equity	2 069 000	536 000	149 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	362 000	511 000	2 000
Creditors	622 000	459 000	204 000	62 000
Unpaid Taxes	196 000	441 000	104 000	66 000
Dividends	0	0	0	0
Other Current Debt	308 000	436 000	96 000	82 000
Total Current Debt	1 514 000	1 434 000	404 000	286 000
Total Equity and Debt	4 819 000	2 331 000	1 064 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,09 %	72,2 %	−104,7 %	93,42 %
Debt-to-Equity Ratio	0,6	0,68	3,43	0,01
Operating Profit Margin	18,32 %	7,07 %	−3,72 %	13,73 %
Current Ratio	1,23	0,91	0,71	1,23
Quick Ratio	1,23	0,91	0,71	1,23
Equity Ratio	0,43	0,23	0,14	0,51
Gross Profit Margin	66,87 %	73,79 %	57,31 %	77,07 %