KJERRINGLI AS

6636 ANGVIK

Finances

Share Ownership

Return on Equity

−56,55 %

Current Ratio

8,32

Debt-to-Equity Ratio

13,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	79 000	555 000	2 042 000
Net Income	−384 000	−160 000	−101 000	326 000
Total Assets	9 741 000	9 687 000	9 918 000	10 968 000
Total Equity	679 000	1 062 000	1 222 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	79 000	555 000	2 042 000
Expenditure	588 000	115 000	517 000	1 470 000
Operating Profit	−18 000	−36 000	39 000	572 000
Financial Income	0	0	1 000	1 000
Financial Costs	365 000	125 000	141 000	157 000
Financial Balance	−365 000	−125 000	−140 000	−156 000
Earnings Before Tax	−384 000	−160 000	−101 000	416 000
Tax	0	0	0	89 000
Net Income	−384 000	−160 000	−101 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 533 000	9 533 000	9 533 000	9 533 000
Total Current Assets	208 000	154 000	385 000	1 435 000
Total Assets	9 741 000	9 687 000	9 918 000	10 968 000
Total Retained Equity	−321 000	0	0	6 000
Total Equity	679 000	1 062 000	1 222 000	1 323 000
Total Long-Term Debt	9 037 000	8 601 000	8 651 000	8 800 000
Total Current Debt	25 000	24 000	46 000	845 000
Total Equity and Debt	9 741 000	9 687 000	9 918 000	10 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	555 000	2 042 000
Other Income	569 000	70 000	0	0
Revenue	569 000	79 000	555 000	2 042 000
Cost of Goods Sold	339 000	8 000	290 000	966 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	115 000	517 000	1 470 000
Operating Profit	−18 000	−36 000	39 000	572 000
Financial Income	0	0	1 000	1 000
Financial Costs	365 000	125 000	141 000	157 000
Financial Balance	−365 000	−125 000	−140 000	−156 000
Dividends	0	0	0	0
Net Income	−384 000	−160 000	−101 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 533 000	9 533 000	9 533 000	9 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 533 000	9 533 000	9 533 000	9 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 533 000	9 533 000	9 533 000	9 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	61 000	275 000	1 118 000
Total Current Assets	208 000	154 000	385 000	1 435 000
Total Assets	9 741 000	9 687 000	9 918 000	10 968 000
Total Equity	679 000	1 062 000	1 222 000	1 323 000
Short-Term Group Debt	0	0	0	406 000
Total Long-Term Debt	9 037 000	8 601 000	8 651 000	8 800 000
Creditors	8 000	15 000	14 000	80 000
Unpaid Taxes	0	0	18 000	258 000
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	13 000	100 000
Total Current Debt	25 000	24 000	46 000	845 000
Total Equity and Debt	9 741 000	9 687 000	9 918 000	10 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,55 %	−15,07 %	−8,27 %	24,64 %
Debt-to-Equity Ratio	13,31	8,1	7,08	6,65
Operating Profit Margin	−3,16 %	−45,57 %	7,03 %	28,01 %
Current Ratio	8,32	6,42	8,37	1,7
Quick Ratio	8,32	6,42	8,37	1,7
Equity Ratio	0,07	0,11	0,12	0,12
Gross Profit Margin	40,42 %	89,87 %	47,75 %	52,69 %