KJEVEORTOPEDANE BEDDARI OG GJETHAMMER AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 000 000	6 596 000	6 189 000
Net Income	322 000	−297 000	712 000	−100 000
Total Assets	2 359 000	2 546 000	2 989 000	1 599 000
Total Equity	1 466 000	1 144 000	1 441 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 000 000	6 596 000	6 189 000
Expenditure	5 480 000	5 459 000	4 848 000	5 261 000
Operating Profit	418 000	−374 000	914 000	−126 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Earnings Before Tax	417 000	−376 000	913 000	−129 000
Tax	94 000	−79 000	201 000	−28 000
Net Income	322 000	−297 000	712 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 272 000	799 000	414 000
Total Current Assets	1 390 000	1 274 000	2 189 000	1 185 000
Total Assets	2 359 000	2 546 000	2 989 000	1 599 000
Total Retained Equity	1 031 000	709 000	1 006 000	294 000
Total Equity	1 466 000	1 144 000	1 441 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	1 402 000	1 548 000	870 000
Total Equity and Debt	2 359 000	2 546 000	2 989 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 600 000	6 000 000	6 596 000	6 189 000
Revenue	6 600 000	6 000 000	6 596 000	6 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 997 000	2 884 000	2 430 000	2 837 000
Depreciation	314 000	209 000	145 000	216 000
Impairment	0	0	0	0
Expenditure	5 480 000	5 459 000	4 848 000	5 261 000
Operating Profit	418 000	−374 000	914 000	−126 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	322 000	−297 000	712 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	131 000	53 000	99 000
Real Eastate	21 000	60 000	100 000	139 000
Machinery and Plant Facilities	912 000	1 081 000	647 000	176 000
Fixtures	0	0	0	0
Total Tangible Assets	933 000	1 141 000	747 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	1 272 000	799 000	414 000
Stock	582 000	604 000	665 000	722 000
Total Investments	0	0	0	0
Cash, Bank	718 000	588 000	794 000	216 000
Total Current Assets	1 390 000	1 274 000	2 189 000	1 185 000
Total Assets	2 359 000	2 546 000	2 989 000	1 599 000
Total Equity	1 466 000	1 144 000	1 441 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	699 000	707 000	120 000
Unpaid Taxes	268 000	228 000	215 000	237 000
Dividends	0	0	0	0
Other Current Debt	496 000	474 000	471 000	512 000
Total Current Debt	893 000	1 402 000	1 548 000	870 000
Total Equity and Debt	2 359 000	2 546 000	2 989 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	−25,96 %	49,41 %	−13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	−6,23 %	13,86 %	−2,04 %
Current Ratio	1,56	0,91	1,41	1,36
Quick Ratio	4,47	1,6	2,48	8,01
Equity Ratio	0,62	0,45	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %