KVERNELAND & JAKOBSEN AS
4345 BRYNE
Return on Equity
−4,17 %
Current Ratio
1,36
Debt-to-Equity Ratio
2,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 578Â 000 | |
| Net Income | −5 000 | |
| Total Assets | 867Â 000 | |
| Total Equity | 120Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 578Â 000 | |
| Expenditure | 3Â 554Â 000 | |
| Operating Profit | 24Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 3Â 000 | |
| Tax | 8Â 000 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 307Â 000 | |
| Total Current Assets | 560Â 000 | |
| Total Assets | 867Â 000 | |
| Total Retained Equity | 80Â 000 | |
| Total Equity | 120Â 000 | |
| Total Long-Term Debt | 336Â 000 | |
| Total Current Debt | 411Â 000 | |
| Total Equity and Debt | 867Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 573Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 3Â 578Â 000 | |
| Cost of Goods Sold | 1Â 646Â 000 | |
| Salary Costs | 1Â 225Â 000 | |
| Depreciation | 182Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 554Â 000 | |
| Operating Profit | 24Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 294Â 000 | |
| Total Tangible Assets | 294Â 000 | |
| Total Fiancial Fixed Assets | 13Â 000 | |
| Total Fixed Assets | 307Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 346Â 000 | |
| Total Current Assets | 560Â 000 | |
| Total Assets | 867Â 000 | |
| Total Equity | 120Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 336Â 000 | |
| Creditors | 74Â 000 | |
| Unpaid Taxes | 151Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 176Â 000 | |
| Total Current Debt | 411Â 000 | |
| Total Equity and Debt | 867Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,17 % | |
| Debt-to-Equity Ratio | 2,8 | |
| Operating Profit Margin | 0,67Â % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,36 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 54Â % |
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