KJÆR FIBER AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 342 000	4 247 000	5 193 000
Net Income	451 000	580 000	910 000
Total Assets	3 300 000	2 790 000	2 325 000
Total Equity	2 175 000	1 724 000	1 144 000

Income (NOK)	2022	2021	2020
Revenue	3 342 000	4 247 000	5 193 000
Expenditure	2 759 000	3 503 000	4 026 000
Operating Profit	584 000	744 000	1 168 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	587 000	745 000	1 168 000
Tax	135 000	164 000	258 000
Net Income	451 000	580 000	910 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 000	127 000	196 000
Total Current Assets	2 978 000	2 663 000	2 129 000
Total Assets	3 300 000	2 790 000	2 325 000
Total Retained Equity	1 942 000	1 491 000	910 000
Total Equity	2 175 000	1 724 000	1 144 000
Total Long-Term Debt	0	5 000	12 000
Total Current Debt	1 124 000	1 061 000	1 170 000
Total Equity and Debt	3 300 000	2 790 000	2 325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 342 000	4 247 000	5 193 000
Other Income	0	0	0
Revenue	3 342 000	4 247 000	5 193 000
Cost of Goods Sold	1 593 000	2 109 000	2 693 000
Salary Costs	548 000	754 000	889 000
Depreciation	131 000	69 000	12 000
Impairment	0	0	0
Expenditure	2 759 000	3 503 000	4 026 000
Operating Profit	584 000	744 000	1 168 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	451 000	580 000	910 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	151 000	0	0
Fixtures	170 000	127 000	196 000
Total Tangible Assets	321 000	127 000	196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	321 000	127 000	196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 444 000	1 849 000	1 391 000
Total Current Assets	2 978 000	2 663 000	2 129 000
Total Assets	3 300 000	2 790 000	2 325 000
Total Equity	2 175 000	1 724 000	1 144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	12 000
Creditors	737 000	663 000	708 000
Unpaid Taxes	207 000	135 000	112 000
Dividends	0	0	0
Other Current Debt	40 000	92 000	104 000
Total Current Debt	1 124 000	1 061 000	1 170 000
Total Equity and Debt	3 300 000	2 790 000	2 325 000

Financial indicators	2022	2021	2020
Return on Equity	20,74 %	33,64 %	79,55 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	17,47 %	17,52 %	22,49 %
Current Ratio	2,65	2,51	1,82
Quick Ratio	2,65	2,51	1,82
Equity Ratio	0,66	0,62	0,49
Gross Profit Margin	52,33 %	50,34 %	48,14 %