KJÆKAN FJORD AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

61,9 %

Current Ratio

0,55

Debt-to-Equity Ratio

−11,29

Key figures (NOK)	2022	2021	2020
Revenue	1 267 000	1 098 000	828 000
Net Income	−26 000	−11 000	−55 000
Total Assets	931 000	887 000	826 000
Total Equity	−42 000	−15 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	1 267 000	1 098 000	828 000
Expenditure	1 254 000	1 096 000	841 000
Operating Profit	13 000	2 000	−13 000
Financial Income	0	−1 000	0
Financial Costs	36 000	30 000	41 000
Financial Balance	−36 000	−31 000	−41 000
Earnings Before Tax	−23 000	−29 000	−55 000
Tax	3 000	−18 000	0
Net Income	−26 000	−11 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	659 000	775 000	774 000
Total Current Assets	272 000	113 000	51 000
Total Assets	931 000	887 000	826 000
Total Retained Equity	−92 000	−65 000	−55 000
Total Equity	−42 000	−15 000	−5 000
Total Long-Term Debt	474 000	510 000	733 000
Total Current Debt	499 000	392 000	97 000
Total Equity and Debt	931 000	887 000	826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 267 000	1 098 000	828 000
Other Income	0	0	0
Revenue	1 267 000	1 098 000	828 000
Cost of Goods Sold	0	0	0
Salary Costs	750 000	671 000	411 000
Depreciation	120 000	150 000	145 000
Impairment	0	0	0
Expenditure	1 254 000	1 096 000	841 000
Operating Profit	13 000	2 000	−13 000
Financial Income	0	−1 000	0
Financial Costs	36 000	30 000	41 000
Financial Balance	−36 000	−31 000	−41 000
Dividends	0	0	0
Net Income	−26 000	−11 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	18 000	0
Real Eastate	140 000	133 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	504 000	624 000	774 000
Total Tangible Assets	644 000	756 000	774 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	659 000	775 000	774 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	27 000	25 000
Total Current Assets	272 000	113 000	51 000
Total Assets	931 000	887 000	826 000
Total Equity	−42 000	−15 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	474 000	510 000	733 000
Creditors	−20 000	1 000	42 000
Unpaid Taxes	197 000	227 000	31 000
Dividends	0	0	0
Other Current Debt	323 000	164 000	24 000
Total Current Debt	499 000	392 000	97 000
Total Equity and Debt	931 000	887 000	826 000

Financial indicators	2022	2021	2020
Return on Equity	61,9 %	73,33 %	1 100 %
Debt-to-Equity Ratio	−11,29	−34	−146,6
Operating Profit Margin	1,03 %	0,18 %	−1,57 %
Current Ratio	0,55	0,29	0,53
Quick Ratio	0,55	0,29	0,53
Equity Ratio	−0,05	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %