KJÆR MASKIN OG TRANSPORT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

34,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 686 000	4 451 000	4 783 000	2 123 000
Net Income	642 000	334 000	609 000	218 000
Total Assets	4 834 000	3 109 000	1 693 000	966 000
Total Equity	1 878 000	1 235 000	901 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 686 000	4 451 000	4 783 000	2 123 000
Expenditure	4 811 000	4 002 000	3 990 000	1 828 000
Operating Profit	874 000	450 000	793 000	295 000
Financial Income	2 000	0	5 000	0
Financial Costs	53 000	22 000	16 000	15 000
Financial Balance	−51 000	−22 000	−11 000	−15 000
Earnings Before Tax	823 000	428 000	782 000	279 000
Tax	181 000	94 000	174 000	61 000
Net Income	642 000	334 000	609 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	2 098 000	465 000	181 000
Total Current Assets	890 000	1 011 000	1 228 000	784 000
Total Assets	4 834 000	3 109 000	1 693 000	966 000
Total Retained Equity	1 803 000	1 160 000	826 000	218 000
Total Equity	1 878 000	1 235 000	901 000	293 000
Total Long-Term Debt	2 294 000	1 397 000	209 000	266 000
Total Current Debt	663 000	477 000	583 000	407 000
Total Equity and Debt	4 834 000	3 109 000	1 693 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 470 000	4 451 000	4 783 000	2 123 000
Other Income	215 000	0	0	0
Revenue	5 686 000	4 451 000	4 783 000	2 123 000
Cost of Goods Sold	2 057 000	1 553 000	1 893 000	658 000
Salary Costs	1 185 000	1 061 000	883 000	526 000
Depreciation	303 000	193 000	115 000	45 000
Impairment	0	0	0	0
Expenditure	4 811 000	4 002 000	3 990 000	1 828 000
Operating Profit	874 000	450 000	793 000	295 000
Financial Income	2 000	0	5 000	0
Financial Costs	53 000	22 000	16 000	15 000
Financial Balance	−51 000	−22 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	642 000	334 000	609 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	2 644 000	1 357 000	0	0
Machinery and Plant Facilities	948 000	608 000	291 000	181 000
Fixtures	107 000	134 000	167 000	0
Total Tangible Assets	3 699 000	2 098 000	458 000	181 000
Total Fiancial Fixed Assets	245 000	0	0	0
Total Fixed Assets	3 944 000	2 098 000	465 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	596 000	1 011 000	540 000
Total Current Assets	890 000	1 011 000	1 228 000	784 000
Total Assets	4 834 000	3 109 000	1 693 000	966 000
Total Equity	1 878 000	1 235 000	901 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	1 397 000	209 000	266 000
Creditors	154 000	172 000	133 000	117 000
Unpaid Taxes	170 000	47 000	121 000	100 000
Dividends	0	0	0	0
Other Current Debt	196 000	174 000	147 000	130 000
Total Current Debt	663 000	477 000	583 000	407 000
Total Equity and Debt	4 834 000	3 109 000	1 693 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,19 %	27,04 %	67,59 %	74,4 %
Debt-to-Equity Ratio	1,22	1,13	0,23	0,91
Operating Profit Margin	15,37 %	10,11 %	16,58 %	13,9 %
Current Ratio	1,34	2,12	2,11	1,93
Quick Ratio	1,34	2,12	2,11	1,93
Equity Ratio	0,39	0,4	0,53	0,3
Gross Profit Margin	63,82 %	65,11 %	60,42 %	69,01 %