LP KJÆRVIK AS

2080 EIDSVOLL

Finances

Return on Equity

51,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 316 000	7 221 000	2 131 000	458 000
Net Income	259 000	137 000	1 000	79 000
Total Assets	2 781 000	2 689 000	882 000	908 000
Total Equity	505 000	246 000	110 000	109 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 316 000	7 221 000	2 131 000	458 000
Expenditure	6 964 000	7 029 000	2 104 000	356 000
Operating Profit	352 000	193 000	27 000	102 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	17 000	0
Financial Balance	−16 000	−8 000	−17 000	0
Earnings Before Tax	336 000	185 000	9 000	102 000
Tax	77 000	49 000	9 000	24 000
Net Income	259 000	137 000	1 000	79 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	161 000	137 000	0	0
Total Current Assets	2 620 000	2 552 000	882 000	908 000
Total Assets	2 781 000	2 689 000	882 000	908 000
Total Retained Equity	475 000	216 000	80 000	79 000
Total Equity	505 000	246 000	110 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	2 442 000	773 000	799 000
Total Equity and Debt	2 781 000	2 689 000	882 000	908 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 803 000	6 566 000	1 885 000	458 000
Other Income	513 000	656 000	246 000	0
Revenue	7 316 000	7 221 000	2 131 000	458 000
Cost of Goods Sold	3 494 000	3 677 000	657 000	143 000
Salary Costs	1 856 000	2 251 000	918 000	91 000
Depreciation	61 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 964 000	7 029 000	2 104 000	356 000
Operating Profit	352 000	193 000	27 000	102 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	17 000	0
Financial Balance	−16 000	−8 000	−17 000	0
Dividends	0	0	0	0
Net Income	259 000	137 000	1 000	79 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	143 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	32 000	0	0
Total Tangible Assets	18 000	32 000	0	0
Total Fiancial Fixed Assets	0	105 000	0	0
Total Fixed Assets	161 000	137 000	0	0
Stock	2 134 000	1 990 000	998 000	445 000
Total Investments	0	0	0	0
Cash, Bank	225 000	475 000	−119 000	407 000
Total Current Assets	2 620 000	2 552 000	882 000	908 000
Total Assets	2 781 000	2 689 000	882 000	908 000
Total Equity	505 000	246 000	110 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 332 000	1 635 000	454 000	726 000
Unpaid Taxes	509 000	341 000	172 000	26 000
Dividends	0	0	0	0
Other Current Debt	359 000	418 000	138 000	24 000
Total Current Debt	2 276 000	2 442 000	773 000	799 000
Total Equity and Debt	2 781 000	2 689 000	882 000	908 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,29 %	55,69 %	0,91 %	72,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	2,67 %	1,27 %	22,27 %
Current Ratio	1,15	1,05	1,14	1,14
Quick Ratio	18,45	5,65	−3,92	2,56
Equity Ratio	0,18	0,09	0,12	0,12
Gross Profit Margin	52,24 %	49,08 %	69,17 %	68,78 %