KJUKSRØD GÅRDSDRIFT AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

14,2

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 636 000	1 415 000	0
Net Income	−605 000	−1 115 000	−1 015 000	−703 000
Total Assets	5 302 000	5 067 000	7 187 000	8 571 000
Total Equity	4 462 000	5 067 000	7 182 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 636 000	1 415 000	0
Expenditure	2 845 000	2 755 000	2 426 000	895 000
Operating Profit	−600 000	−1 118 000	−1 017 000	−703 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−6 000	4 000	2 000	0
Earnings Before Tax	−605 000	−1 115 000	−1 015 000	−703 000
Tax	0	0	0	0
Net Income	−605 000	−1 115 000	−1 015 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	4 225 000	5 623 000	4 150 000
Total Current Assets	1 278 000	842 000	1 564 000	4 421 000
Total Assets	5 302 000	5 067 000	7 187 000	8 571 000
Total Retained Equity	−3 438 000	−2 833 000	−1 718 000	−703 000
Total Equity	4 462 000	5 067 000	7 182 000	8 197 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	90 000	0	5 000	374 000
Total Equity and Debt	5 302 000	5 067 000	7 187 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 275 000	1 415 000	0
Other Income	458 000	361 000	0	0
Revenue	2 245 000	1 636 000	1 415 000	0
Cost of Goods Sold	769 000	620 000	563 000	281 000
Salary Costs	0	0	0	0
Depreciation	1 444 000	1 461 000	1 187 000	496 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 755 000	2 426 000	895 000
Operating Profit	−600 000	−1 118 000	−1 017 000	−703 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−6 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	−605 000	−1 115 000	−1 015 000	−703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 282 000	0	0	0
Machinery and Plant Facilities	2 743 000	4 225 000	5 623 000	4 149 000
Fixtures	0	0	0	0
Total Tangible Assets	4 024 000	4 225 000	5 623 000	4 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 025 000	4 225 000	5 623 000	4 150 000
Stock	416 000	291 000	184 000	191 000
Total Investments	0	0	0	0
Cash, Bank	792 000	509 000	754 000	2 976 000
Total Current Assets	1 278 000	842 000	1 564 000	4 421 000
Total Assets	5 302 000	5 067 000	7 187 000	8 571 000
Total Equity	4 462 000	5 067 000	7 182 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	1 000	0	5 000	374 000
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	90 000	0	5 000	374 000
Total Equity and Debt	5 302 000	5 067 000	7 187 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	−22,01 %	−14,13 %	−8,58 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−26,73 %	−68,34 %	−71,87 %	-
Current Ratio	14,2	-	312,8	11,82
Quick Ratio	−3,92	−2,89	−8,74	24,16
Equity Ratio	0,84	1	1	0,96
Gross Profit Margin	65,75 %	62,1 %	60,21 %	-