KJOS SAG & HØVLERI AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	4 380 000	3 886 000	4 002 000
Net Income	−39 000	19 000	−60 000	−260 000
Total Assets	4 309 000	5 328 000	4 065 000	3 923 000
Total Equity	1 684 000	1 723 000	421 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	4 380 000	3 886 000	4 002 000
Expenditure	3 869 000	4 355 000	3 937 000	4 249 000
Operating Profit	−34 000	24 000	−51 000	−246 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−14 000
Earnings Before Tax	−39 000	19 000	−60 000	−260 000
Tax	0	0	0	0
Net Income	−39 000	19 000	−60 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	1 782 000	1 835 000	1 610 000
Total Current Assets	1 970 000	3 545 000	2 230 000	2 313 000
Total Assets	4 309 000	5 328 000	4 065 000	3 923 000
Total Retained Equity	0	0	−79 000	−19 000
Total Equity	1 684 000	1 723 000	421 000	481 000
Total Long-Term Debt	0	0	400 000	400 000
Total Current Debt	2 625 000	3 604 000	3 244 000	3 042 000
Total Equity and Debt	4 309 000	5 328 000	4 065 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	4 380 000	3 886 000	4 002 000
Other Income	0	0	0	0
Revenue	3 834 000	4 380 000	3 886 000	4 002 000
Cost of Goods Sold	1 187 000	2 069 000	1 815 000	1 987 000
Salary Costs	1 712 000	1 573 000	1 540 000	1 572 000
Depreciation	97 000	53 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	3 869 000	4 355 000	3 937 000	4 249 000
Operating Profit	−34 000	24 000	−51 000	−246 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−39 000	19 000	−60 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	110 000	110 000
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	119 000	172 000	225 000	0
Fixtures	610 000	0	0	0
Total Tangible Assets	2 229 000	1 672 000	1 725 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 339 000	1 782 000	1 835 000	1 610 000
Stock	1 463 000	1 230 000	1 749 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	226 000	849 000	383 000	267 000
Total Current Assets	1 970 000	3 545 000	2 230 000	2 313 000
Total Assets	4 309 000	5 328 000	4 065 000	3 923 000
Total Equity	1 684 000	1 723 000	421 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	400 000
Creditors	86 000	122 000	37 000	183 000
Unpaid Taxes	190 000	239 000	176 000	213 000
Dividends	0	0	0	0
Other Current Debt	2 348 000	3 244 000	3 031 000	2 646 000
Total Current Debt	2 625 000	3 604 000	3 244 000	3 042 000
Total Equity and Debt	4 309 000	5 328 000	4 065 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	1,1 %	−14,25 %	−54,05 %
Debt-to-Equity Ratio	0	0	0,95	0,83
Operating Profit Margin	−0,89 %	0,55 %	−1,31 %	−6,15 %
Current Ratio	0,75	0,98	0,69	0,76
Quick Ratio	1,7	1,49	1,49	1,76
Equity Ratio	0,39	0,32	0,1	0,12
Gross Profit Margin	69,04 %	52,76 %	53,29 %	50,35 %