KJELLMAR TARBERG AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 121 000	2 509 000	3 856 000
Net Income	−148 000	−268 000	513 000	768 000
Total Assets	3 406 000	3 629 000	4 092 000	4 188 000
Total Equity	2 893 000	3 042 000	3 309 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 121 000	2 509 000	3 856 000
Expenditure	1 772 000	1 710 000	1 882 000	2 862 000
Operating Profit	−29 000	−588 000	627 000	994 000
Financial Income	0	194 000	38 000	23 000
Financial Costs	129 000	3 000	17 000	36 000
Financial Balance	−129 000	191 000	21 000	−13 000
Earnings Before Tax	−158 000	−398 000	648 000	981 000
Tax	−10 000	−130 000	134 000	214 000
Net Income	−148 000	−268 000	513 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 740 000	2 583 000	2 833 000
Total Current Assets	911 000	889 000	1 509 000	1 354 000
Total Assets	3 406 000	3 629 000	4 092 000	4 188 000
Total Retained Equity	2 793 000	2 942 000	3 209 000	2 696 000
Total Equity	2 893 000	3 042 000	3 309 000	2 796 000
Total Long-Term Debt	228 000	12 000	342 000	583 000
Total Current Debt	285 000	575 000	441 000	809 000
Total Equity and Debt	3 406 000	3 629 000	4 092 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	1 121 000	2 434 000	3 856 000
Other Income	0	0	75 000	0
Revenue	1 743 000	1 121 000	2 509 000	3 856 000
Cost of Goods Sold	525 000	329 000	442 000	1 206 000
Salary Costs	724 000	690 000	752 000	821 000
Depreciation	179 000	284 000	288 000	299 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 710 000	1 882 000	2 862 000
Operating Profit	−29 000	−588 000	627 000	994 000
Financial Income	0	194 000	38 000	23 000
Financial Costs	129 000	3 000	17 000	36 000
Financial Balance	−129 000	191 000	21 000	−13 000
Dividends	0	0	0	150 000
Net Income	−148 000	−268 000	513 000	768 000

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	122 000	156 000	0	0
Fixtures	1 284 000	1 429 000	1 523 000	1 811 000
Total Tangible Assets	1 407 000	1 585 000	1 523 000	1 811 000
Total Fiancial Fixed Assets	1 088 000	1 155 000	1 060 000	1 022 000
Total Fixed Assets	2 495 000	2 740 000	2 583 000	2 833 000
Stock	5 000	5 000	5 000	0
Total Investments	558 000	604 000	5 000	0
Cash, Bank	308 000	324 000	1 585 000	1 175 000
Total Current Assets	911 000	889 000	1 509 000	1 354 000
Total Assets	3 406 000	3 629 000	4 092 000	4 188 000
Total Equity	2 893 000	3 042 000	3 309 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	12 000	342 000	583 000
Creditors	16 000	397 000	118 000	184 000
Unpaid Taxes	111 000	78 000	78 000	111 000
Dividends	0	0	0	150 000
Other Current Debt	158 000	101 000	95 000	−3 000
Total Current Debt	285 000	575 000	441 000	809 000
Total Equity and Debt	3 406 000	3 629 000	4 092 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−8,81 %	15,5 %	27,47 %
Debt-to-Equity Ratio	0,08	0	0,1	0,21
Operating Profit Margin	−1,66 %	−52,45 %	24,99 %	25,78 %
Current Ratio	3,2	1,55	3,42	1,67
Quick Ratio	3,25	1,56	3,46	1,67
Equity Ratio	0,85	0,84	0,81	0,67
Gross Profit Margin	69,88 %	70,65 %	82,38 %	68,72 %