KJØL STENINDUSTRI AS

6490 EIDE

Finances

Return on Equity

4,52 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 629 000	13 512 000	12 640 000	13 343 000
Net Income	722 000	1 523 000	1 500 000	1 490 000
Total Assets	18 705 000	18 248 000	17 435 000	16 106 000
Total Equity	15 971 000	15 812 000	14 851 000	13 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 629 000	13 512 000	12 640 000	13 343 000
Expenditure	12 902 000	11 677 000	10 867 000	11 598 000
Operating Profit	728 000	1 835 000	1 775 000	1 745 000
Financial Income	202 000	121 000	150 000	174 000
Financial Costs	2 000	2 000	1 000	5 000
Financial Balance	200 000	119 000	149 000	169 000
Earnings Before Tax	928 000	1 953 000	1 923 000	1 913 000
Tax	206 000	430 000	423 000	422 000
Net Income	722 000	1 523 000	1 500 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	1 882 000	2 063 000	2 261 000
Total Current Assets	16 212 000	16 366 000	15 372 000	13 845 000
Total Assets	18 705 000	18 248 000	17 435 000	16 106 000
Total Retained Equity	8 471 000	8 312 000	7 351 000	6 414 000
Total Equity	15 971 000	15 812 000	14 851 000	13 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 734 000	2 436 000	2 584 000	2 192 000
Total Equity and Debt	18 705 000	18 248 000	17 435 000	16 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 626 000	13 487 000	12 713 000	13 309 000
Other Income	2 000	24 000	−73 000	34 000
Revenue	13 629 000	13 512 000	12 640 000	13 343 000
Cost of Goods Sold	1 924 000	1 932 000	1 470 000	1 484 000
Salary Costs	4 353 000	3 855 000	3 387 000	3 720 000
Depreciation	391 000	444 000	496 000	588 000
Impairment	0	0	0	0
Expenditure	12 902 000	11 677 000	10 867 000	11 598 000
Operating Profit	728 000	1 835 000	1 775 000	1 745 000
Financial Income	202 000	121 000	150 000	174 000
Financial Costs	2 000	2 000	1 000	5 000
Financial Balance	200 000	119 000	149 000	169 000
Dividends	563 000	563 000	563 000	563 000
Net Income	722 000	1 523 000	1 500 000	1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	238 000	306 000	120 000
Real Eastate	598 000	668 000	739 000	809 000
Machinery and Plant Facilities	1 573 000	786 000	799 000	1 124 000
Fixtures	38 000	29 000	58 000	47 000
Total Tangible Assets	2 209 000	1 483 000	1 596 000	1 980 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	2 494 000	1 882 000	2 063 000	2 261 000
Stock	349 000	311 000	379 000	477 000
Total Investments	0	0	0	0
Cash, Bank	14 887 000	15 171 000	14 224 000	12 398 000
Total Current Assets	16 212 000	16 366 000	15 372 000	13 845 000
Total Assets	18 705 000	18 248 000	17 435 000	16 106 000
Total Equity	15 971 000	15 812 000	14 851 000	13 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 074 000	528 000	724 000	289 000
Unpaid Taxes	506 000	513 000	430 000	519 000
Dividends	563 000	563 000	563 000	563 000
Other Current Debt	427 000	397 000	430 000	385 000
Total Current Debt	2 734 000	2 436 000	2 584 000	2 192 000
Total Equity and Debt	18 705 000	18 248 000	17 435 000	16 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	9,63 %	10,1 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	13,58 %	14,04 %	13,08 %
Current Ratio	5,93	6,72	5,95	6,32
Quick Ratio	6,8	7,7	6,97	8,07
Equity Ratio	0,85	0,87	0,85	0,86
Gross Profit Margin	85,88 %	85,7 %	88,37 %	88,88 %