R & K KJOS BILVERKSTED AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

14,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 219 000	1 221 000	1 216 000
Net Income	767 000	794 000	778 000	748 000
Total Assets	6 105 000	5 327 000	4 524 000	3 741 000
Total Equity	5 647 000	4 880 000	4 086 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 219 000	1 221 000	1 216 000
Expenditure	265 000	204 000	226 000	248 000
Operating Profit	956 000	1 015 000	995 000	968 000
Financial Income	29 000	3 000	5 000	11 000
Financial Costs	1 000	0	2 000	19 000
Financial Balance	28 000	3 000	3 000	−8 000
Earnings Before Tax	984 000	1 018 000	998 000	960 000
Tax	216 000	224 000	220 000	211 000
Net Income	767 000	794 000	778 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	645 000	657 000	675 000
Total Current Assets	5 349 000	4 682 000	3 867 000	3 065 000
Total Assets	6 105 000	5 327 000	4 524 000	3 741 000
Total Retained Equity	4 147 000	3 380 000	2 586 000	1 807 000
Total Equity	5 647 000	4 880 000	4 086 000	3 307 000
Total Long-Term Debt	86 000	84 000	84 000	84 000
Total Current Debt	372 000	363 000	354 000	350 000
Total Equity and Debt	6 105 000	5 327 000	4 524 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	1 222 000	1 219 000	1 221 000	1 214 000
Revenue	1 222 000	1 219 000	1 221 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	66 000	66 000
Depreciation	44 000	11 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	265 000	204 000	226 000	248 000
Operating Profit	956 000	1 015 000	995 000	968 000
Financial Income	29 000	3 000	5 000	11 000
Financial Costs	1 000	0	2 000	19 000
Financial Balance	28 000	3 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	767 000	794 000	778 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	31 000	35 000
Real Eastate	605 000	615 000	626 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	0	0	4 000
Total Tangible Assets	726 000	615 000	626 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	645 000	657 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 336 000	4 675 000	3 861 000	3 056 000
Total Current Assets	5 349 000	4 682 000	3 867 000	3 065 000
Total Assets	6 105 000	5 327 000	4 524 000	3 741 000
Total Equity	5 647 000	4 880 000	4 086 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	84 000	84 000	84 000
Creditors	9 000	4 000	5 000	2 000
Unpaid Taxes	86 000	74 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	60 000	60 000
Total Current Debt	372 000	363 000	354 000	350 000
Total Equity and Debt	6 105 000	5 327 000	4 524 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	16,27 %	19,04 %	22,62 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	78,23 %	83,26 %	81,49 %	79,61 %
Current Ratio	14,38	12,9	10,92	8,76
Quick Ratio	14,38	12,9	10,92	8,76
Equity Ratio	0,92	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %