KJETIL NORDFJELD PRODUCTION AS

2210 GRANLI

Finances

Return on Equity

49,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	986 000	663 000	1 004 000
Net Income	−59 000	−62 000	−169 000	37 000
Total Assets	164 000	308 000	314 000	403 000
Total Equity	−120 000	−60 000	2 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	986 000	663 000	1 004 000
Expenditure	709 000	1 042 000	832 000	946 000
Operating Profit	−48 000	−55 000	−169 000	58 000
Financial Income	0	0	2 000	0
Financial Costs	12 000	7 000	13 000	11 000
Financial Balance	−12 000	−7 000	−11 000	−11 000
Earnings Before Tax	−59 000	−62 000	−181 000	47 000
Tax	0	0	−12 000	10 000
Net Income	−59 000	−62 000	−169 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	97 000	122 000	126 000
Total Current Assets	42 000	211 000	192 000	276 000
Total Assets	164 000	308 000	314 000	403 000
Total Retained Equity	−220 000	−160 000	−98 000	71 000
Total Equity	−120 000	−60 000	2 000	171 000
Total Long-Term Debt	185 000	100 000	139 000	27 000
Total Current Debt	98 000	268 000	173 000	205 000
Total Equity and Debt	164 000	308 000	314 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	986 000	610 000	1 004 000
Other Income	0	0	53 000	0
Revenue	661 000	986 000	663 000	1 004 000
Cost of Goods Sold	159 000	236 000	24 000	126 000
Salary Costs	317 000	514 000	373 000	427 000
Depreciation	20 000	25 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	709 000	1 042 000	832 000	946 000
Operating Profit	−48 000	−55 000	−169 000	58 000
Financial Income	0	0	2 000	0
Financial Costs	12 000	7 000	13 000	11 000
Financial Balance	−12 000	−7 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−59 000	−62 000	−169 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	75 000	100 000	89 000
Total Tangible Assets	55 000	75 000	100 000	89 000
Total Fiancial Fixed Assets	67 000	22 000	22 000	37 000
Total Fixed Assets	122 000	97 000	122 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	110 000	66 000	76 000
Total Current Assets	42 000	211 000	192 000	276 000
Total Assets	164 000	308 000	314 000	403 000
Total Equity	−120 000	−60 000	2 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	100 000	139 000	27 000
Creditors	8 000	141 000	81 000	109 000
Unpaid Taxes	42 000	56 000	37 000	20 000
Dividends	0	0	0	0
Other Current Debt	48 000	72 000	56 000	63 000
Total Current Debt	98 000	268 000	173 000	205 000
Total Equity and Debt	164 000	308 000	314 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,17 %	103,33 %	−8 450 %	21,64 %
Debt-to-Equity Ratio	−1,54	−1,67	69,5	0,16
Operating Profit Margin	−7,26 %	−5,58 %	−25,49 %	5,78 %
Current Ratio	0,43	0,79	1,11	1,35
Quick Ratio	0,43	0,79	1,11	1,35
Equity Ratio	−0,73	−0,19	0,01	0,42
Gross Profit Margin	75,95 %	76,06 %	96,38 %	87,45 %