KJØRBEKK INVEST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

228,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 890 000	2 818 000	2 839 000
Net Income	2 101 000	1 952 000	1 915 000	1 982 000
Total Assets	7 491 000	7 222 000	7 282 000	6 743 000
Total Equity	918 000	915 000	904 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 890 000	2 818 000	2 839 000
Expenditure	462 000	387 000	366 000	302 000
Operating Profit	2 693 000	2 503 000	2 452 000	2 537 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	2 694 000	2 503 000	2 455 000	2 541 000
Tax	593 000	551 000	540 000	559 000
Net Income	2 101 000	1 952 000	1 915 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 556 000	5 657 000	5 031 000	5 074 000
Total Current Assets	1 935 000	1 565 000	2 251 000	1 669 000
Total Assets	7 491 000	7 222 000	7 282 000	6 743 000
Total Retained Equity	418 000	415 000	404 000	364 000
Total Equity	918 000	915 000	904 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 573 000	6 307 000	6 379 000	5 879 000
Total Equity and Debt	7 491 000	7 222 000	7 282 000	6 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 155 000	2 890 000	2 818 000	2 839 000
Other Income	0	0	0	0
Revenue	3 155 000	2 890 000	2 818 000	2 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	92 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	462 000	387 000	366 000	302 000
Operating Profit	2 693 000	2 503 000	2 452 000	2 537 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	2 101 000	1 952 000	1 915 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	276 000	279 000	290 000
Real Eastate	5 280 000	5 352 000	4 691 000	4 691 000
Machinery and Plant Facilities	0	29 000	61 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	5 280 000	5 381 000	4 752 000	4 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 556 000	5 657 000	5 031 000	5 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 547 000	2 206 000	1 651 000
Total Current Assets	1 935 000	1 565 000	2 251 000	1 669 000
Total Assets	7 491 000	7 222 000	7 282 000	6 743 000
Total Equity	918 000	915 000	904 000	864 000
Short-Term Group Debt	5 927 000	5 689 000	5 644 000	5 234 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	51 000	184 000	88 000
Unpaid Taxes	39 000	39 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	528 000	528 000	528 000	528 000
Total Current Debt	6 573 000	6 307 000	6 379 000	5 879 000
Total Equity and Debt	7 491 000	7 222 000	7 282 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,87 %	213,33 %	211,84 %	229,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,36 %	86,61 %	87,01 %	89,36 %
Current Ratio	0,29	0,25	0,35	0,28
Quick Ratio	0,29	0,25	0,35	0,28
Equity Ratio	0,12	0,13	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %