KJEL OG BRENNERSERVICE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 813 000	1 627 000	1 888 000
Net Income	189 000	437 000	462 000	207 000
Total Assets	1 797 000	2 107 000	2 139 000	851 000
Total Equity	1 424 000	1 234 000	997 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 813 000	1 627 000	1 888 000
Expenditure	1 340 000	1 251 000	1 035 000	1 624 000
Operating Profit	243 000	561 000	593 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	243 000	561 000	593 000	265 000
Tax	54 000	123 000	130 000	58 000
Net Income	189 000	437 000	462 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	389 000	210 000	0
Total Current Assets	1 485 000	1 718 000	1 929 000	851 000
Total Assets	1 797 000	2 107 000	2 139 000	851 000
Total Retained Equity	1 394 000	1 204 000	967 000	504 000
Total Equity	1 424 000	1 234 000	997 000	534 000
Total Long-Term Debt	21 000	24 000	3 000	0
Total Current Debt	352 000	848 000	1 139 000	317 000
Total Equity and Debt	1 797 000	2 107 000	2 139 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 725 000	1 627 000	1 888 000
Other Income	0	88 000	0	0
Revenue	1 583 000	1 813 000	1 627 000	1 888 000
Cost of Goods Sold	262 000	276 000	256 000	563 000
Salary Costs	719 000	699 000	495 000	781 000
Depreciation	77 000	72 000	43 000	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 251 000	1 035 000	1 624 000
Operating Profit	243 000	561 000	593 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	189 000	437 000	462 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	85 000	110 000	0
Total Intangible Assets	60 000	85 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	304 000	100 000	0
Total Tangible Assets	252 000	304 000	100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	389 000	210 000	0
Stock	77 000	90 000	84 000	0
Total Investments	0	0	0	0
Cash, Bank	732 000	738 000	1 200 000	726 000
Total Current Assets	1 485 000	1 718 000	1 929 000	851 000
Total Assets	1 797 000	2 107 000	2 139 000	851 000
Total Equity	1 424 000	1 234 000	997 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	24 000	3 000	0
Creditors	38 000	32 000	19 000	12 000
Unpaid Taxes	135 000	145 000	94 000	96 000
Dividends	0	200 000	0	0
Other Current Debt	123 000	369 000	899 000	150 000
Total Current Debt	352 000	848 000	1 139 000	317 000
Total Equity and Debt	1 797 000	2 107 000	2 139 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	35,41 %	46,34 %	38,76 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	15,35 %	30,94 %	36,45 %	14,09 %
Current Ratio	4,22	2,03	1,69	2,68
Quick Ratio	5,4	2,27	1,83	2,68
Equity Ratio	0,79	0,59	0,47	0,63
Gross Profit Margin	83,45 %	84,78 %	84,27 %	70,18 %