KJEVEORTOPED TONJE VAREIDE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

143,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	3 955 000	3 763 000	4 167 000
Net Income	334 000	−173 000	−97 000	145 000
Total Assets	2 646 000	2 636 000	2 978 000	2 990 000
Total Equity	233 000	−101 000	72 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	3 955 000	3 763 000	4 167 000
Expenditure	4 414 000	4 084 000	3 813 000	3 909 000
Operating Profit	404 000	−129 000	−50 000	258 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	32 000	46 000	65 000	74 000
Financial Balance	−31 000	−44 000	−64 000	−74 000
Earnings Before Tax	373 000	−173 000	−115 000	184 000
Tax	39 000	0	−18 000	39 000
Net Income	334 000	−173 000	−97 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	885 000	1 321 000	1 615 000
Total Current Assets	2 107 000	1 751 000	1 656 000	1 375 000
Total Assets	2 646 000	2 636 000	2 978 000	2 990 000
Total Retained Equity	209 000	−125 000	48 000	145 000
Total Equity	233 000	−101 000	72 000	169 000
Total Long-Term Debt	651 000	1 059 000	1 507 000	1 879 000
Total Current Debt	1 761 000	1 678 000	1 399 000	942 000
Total Equity and Debt	2 646 000	2 636 000	2 978 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	3 955 000	3 682 000	3 944 000
Other Income	0	0	81 000	223 000
Revenue	4 818 000	3 955 000	3 763 000	4 167 000
Cost of Goods Sold	190 000	325 000	418 000	324 000
Salary Costs	2 575 000	2 324 000	2 022 000	2 151 000
Depreciation	437 000	437 000	414 000	382 000
Impairment	0	0	0	0
Expenditure	4 414 000	4 084 000	3 813 000	3 909 000
Operating Profit	404 000	−129 000	−50 000	258 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	32 000	46 000	65 000	74 000
Financial Balance	−31 000	−44 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	334 000	−173 000	−97 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	280 000	420 000	560 000
Total Intangible Assets	231 000	280 000	420 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	605 000	901 000	1 055 000
Total Tangible Assets	308 000	605 000	901 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	885 000	1 321 000	1 615 000
Stock	977 000	425 000	322 000	263 000
Total Investments	0	0	0	0
Cash, Bank	608 000	928 000	905 000	635 000
Total Current Assets	2 107 000	1 751 000	1 656 000	1 375 000
Total Assets	2 646 000	2 636 000	2 978 000	2 990 000
Total Equity	233 000	−101 000	72 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	1 059 000	1 507 000	1 879 000
Creditors	56 000	25 000	63 000	121 000
Unpaid Taxes	151 000	146 000	125 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	1 507 000	1 210 000	656 000
Total Current Debt	1 761 000	1 678 000	1 399 000	942 000
Total Equity and Debt	2 646 000	2 636 000	2 978 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,35 %	171,29 %	−134,72 %	85,8 %
Debt-to-Equity Ratio	2,79	−10,49	20,93	11,12
Operating Profit Margin	8,39 %	−3,26 %	−1,33 %	6,19 %
Current Ratio	1,2	1,04	1,18	1,46
Quick Ratio	2,69	1,4	1,54	2,03
Equity Ratio	0,09	−0,04	0,02	0,06
Gross Profit Margin	96,06 %	91,78 %	88,89 %	92,22 %