KJEMPRUD AS

3015 DRAMMEN

Finances

Return on Equity

6,96 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 186 000	10 820 000	10 098 000	14 382 000
Net Income	229 000	85 000	−4 485 000	−3 003 000
Total Assets	9 273 000	10 647 000	7 163 000	12 819 000
Total Equity	3 292 000	3 063 000	978 000	5 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 186 000	10 820 000	10 098 000	14 382 000
Expenditure	12 749 000	10 560 000	14 402 000	17 116 000
Operating Profit	437 000	261 000	−4 304 000	−2 735 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	212 000	179 000	188 000	295 000
Financial Balance	−208 000	−175 000	−181 000	−289 000
Earnings Before Tax	229 000	85 000	−4 485 000	−3 023 000
Tax	0	0	0	−21 000
Net Income	229 000	85 000	−4 485 000	−3 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	317 000	563 000	729 000
Total Current Assets	9 133 000	10 330 000	6 601 000	12 090 000
Total Assets	9 273 000	10 647 000	7 163 000	12 819 000
Total Retained Equity	992 000	763 000	−214 000	4 270 000
Total Equity	3 292 000	3 063 000	978 000	5 463 000
Total Long-Term Debt	1 879 000	3 990 000	1 423 000	1 382 000
Total Current Debt	4 101 000	3 594 000	4 762 000	5 974 000
Total Equity and Debt	9 273 000	10 647 000	7 163 000	12 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 175 000	10 235 000	9 994 000	14 335 000
Other Income	10 000	585 000	104 000	47 000
Revenue	13 186 000	10 820 000	10 098 000	14 382 000
Cost of Goods Sold	6 781 000	5 767 000	9 085 000	10 416 000
Salary Costs	2 853 000	2 020 000	2 122 000	3 330 000
Depreciation	199 000	245 000	244 000	240 000
Impairment	0	0	0	0
Expenditure	12 749 000	10 560 000	14 402 000	17 116 000
Operating Profit	437 000	261 000	−4 304 000	−2 735 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	212 000	179 000	188 000	295 000
Financial Balance	−208 000	−175 000	−181 000	−289 000
Dividends	0	0	0	0
Net Income	229 000	85 000	−4 485 000	−3 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	264 000	509 000	729 000
Total Tangible Assets	65 000	264 000	509 000	729 000
Total Fiancial Fixed Assets	74 000	53 000	53 000	0
Total Fixed Assets	139 000	317 000	563 000	729 000
Stock	5 808 000	5 341 000	4 957 000	8 739 000
Total Investments	0	0	0	0
Cash, Bank	3 237 000	2 913 000	1 552 000	2 694 000
Total Current Assets	9 133 000	10 330 000	6 601 000	12 090 000
Total Assets	9 273 000	10 647 000	7 163 000	12 819 000
Total Equity	3 292 000	3 063 000	978 000	5 463 000
Short-Term Group Debt	2 558 000	2 436 000	3 767 000	4 158 000
Total Long-Term Debt	1 879 000	3 990 000	1 423 000	1 382 000
Creditors	563 000	198 000	187 000	343 000
Unpaid Taxes	542 000	623 000	444 000	837 000
Dividends	0	0	0	0
Other Current Debt	438 000	336 000	364 000	636 000
Total Current Debt	4 101 000	3 594 000	4 762 000	5 974 000
Total Equity and Debt	9 273 000	10 647 000	7 163 000	12 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	2,78 %	−458,59 %	−54,97 %
Debt-to-Equity Ratio	0,57	1,3	1,46	0,25
Operating Profit Margin	3,31 %	2,41 %	−42,62 %	−19,02 %
Current Ratio	2,23	2,87	1,39	2,02
Quick Ratio	−5,35	−5,91	−33,85	−4,37
Equity Ratio	0,36	0,29	0,14	0,43
Gross Profit Margin	48,57 %	46,7 %	10,03 %	27,58 %