KJOSÅS MASKIN AS

5600 NORHEIMSUND

Finances

Return on Equity

117,36 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 075 000	48 916 000	94 017 000	71 973 000
Net Income	−15 387 000	−5 923 000	−2 328 000	−796 000
Total Assets	32 702 000	28 419 000	37 895 000	37 197 000
Total Equity	−13 111 000	2 275 000	6 199 000	5 219 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 075 000	48 916 000	94 017 000	71 973 000
Expenditure	73 771 000	55 296 000	96 454 000	72 495 000
Operating Profit	−14 697 000	−6 380 000	−2 436 000	−522 000
Financial Income	6 000	22 000	37 000	14 000
Financial Costs	696 000	520 000	581 000	588 000
Financial Balance	−690 000	−498 000	−544 000	−574 000
Earnings Before Tax	−15 387 000	−6 877 000	−2 981 000	−1 097 000
Tax	0	−954 000	−653 000	−301 000
Net Income	−15 387 000	−5 923 000	−2 328 000	−796 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 866 000	13 609 000	19 006 000	17 223 000
Total Current Assets	22 836 000	14 811 000	18 890 000	19 973 000
Total Assets	32 702 000	28 419 000	37 895 000	37 197 000
Total Retained Equity	−18 522 000	−3 135 000	2 788 000	4 308 000
Total Equity	−13 111 000	2 275 000	6 199 000	5 219 000
Total Long-Term Debt	18 224 000	15 067 000	17 302 000	13 223 000
Total Current Debt	27 589 000	11 077 000	14 395 000	18 755 000
Total Equity and Debt	32 702 000	28 419 000	37 895 000	37 197 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	57 626 000	48 190 000	92 783 000	71 110 000
Other Income	1 449 000	726 000	1 233 000	863 000
Revenue	59 075 000	48 916 000	94 017 000	71 973 000
Cost of Goods Sold	38 098 000	21 846 000	50 848 000	25 474 000
Salary Costs	18 630 000	17 646 000	25 184 000	25 669 000
Depreciation	4 842 000	5 696 000	6 334 000	6 287 000
Impairment	0	0	0	0
Expenditure	73 771 000	55 296 000	96 454 000	72 495 000
Operating Profit	−14 697 000	−6 380 000	−2 436 000	−522 000
Financial Income	6 000	22 000	37 000	14 000
Financial Costs	696 000	520 000	581 000	588 000
Financial Balance	−690 000	−498 000	−544 000	−574 000
Dividends	0	0	0	0
Net Income	−15 387 000	−5 923 000	−2 328 000	−796 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 915 000	11 322 000	14 498 000	13 007 000
Machinery and Plant Facilities	880 000	2 190 000	4 351 000	4 052 000
Fixtures	20 000	47 000	107 000	115 000
Total Tangible Assets	9 816 000	13 559 000	18 956 000	17 173 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	9 866 000	13 609 000	19 006 000	17 223 000
Stock	2 405 000	1 760 000	1 841 000	2 732 000
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 123 000	571 000	338 000
Total Current Assets	22 836 000	14 811 000	18 890 000	19 973 000
Total Assets	32 702 000	28 419 000	37 895 000	37 197 000
Total Equity	−13 111 000	2 275 000	6 199 000	5 219 000
Short-Term Group Debt	0	0	0	6 286 000
Total Long-Term Debt	18 224 000	15 067 000	17 302 000	13 223 000
Creditors	17 637 000	5 946 000	9 900 000	4 440 000
Unpaid Taxes	3 128 000	2 641 000	1 918 000	4 093 000
Dividends	0	0	0	0
Other Current Debt	3 831 000	1 611 000	2 577 000	3 936 000
Total Current Debt	27 589 000	11 077 000	14 395 000	18 755 000
Total Equity and Debt	32 702 000	28 419 000	37 895 000	37 197 000

Financial indicators	2021	2020	2019	2018
Return on Equity	117,36 %	−260,35 %	−37,55 %	−15,25 %
Debt-to-Equity Ratio	−1,39	6,62	2,79	2,53
Operating Profit Margin	−24,88 %	−13,04 %	−2,59 %	−0,73 %
Current Ratio	0,83	1,34	1,31	1,06
Quick Ratio	0,91	1,59	1,5	1,25
Equity Ratio	−0,4	0,08	0,16	0,14
Gross Profit Margin	35,51 %	55,34 %	45,92 %	64,61 %