KJEVEORTOPED ALST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

42,8 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 219 000	7 153 000	8 157 000
Net Income	886 000	135 000	180 000	706 000
Total Assets	3 416 000	2 599 000	2 992 000	3 337 000
Total Equity	2 070 000	1 184 000	1 073 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 219 000	7 153 000	8 157 000
Expenditure	6 740 000	7 034 000	6 912 000	7 248 000
Operating Profit	1 149 000	184 000	240 000	908 000
Financial Income	15 000	8 000	9 000	15 000
Financial Costs	25 000	16 000	19 000	17 000
Financial Balance	−10 000	−8 000	−10 000	−2 000
Earnings Before Tax	1 139 000	176 000	231 000	907 000
Tax	253 000	41 000	51 000	201 000
Net Income	886 000	135 000	180 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	316 000	267 000	352 000
Total Current Assets	2 821 000	2 282 000	2 725 000	2 985 000
Total Assets	3 416 000	2 599 000	2 992 000	3 337 000
Total Retained Equity	1 970 000	1 084 000	973 000	1 327 000
Total Equity	2 070 000	1 184 000	1 073 000	1 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 345 000	1 414 000	1 919 000	1 910 000
Total Equity and Debt	3 416 000	2 599 000	2 992 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	4 613 000	4 385 000	4 892 000
Other Income	2 912 000	2 606 000	2 768 000	3 265 000
Revenue	7 855 000	7 219 000	7 153 000	8 157 000
Cost of Goods Sold	643 000	747 000	1 038 000	992 000
Salary Costs	3 913 000	4 227 000	3 717 000	4 344 000
Depreciation	97 000	112 000	89 000	91 000
Impairment	0	0	0	0
Expenditure	6 740 000	7 034 000	6 912 000	7 248 000
Operating Profit	1 149 000	184 000	240 000	908 000
Financial Income	15 000	8 000	9 000	15 000
Financial Costs	25 000	16 000	19 000	17 000
Financial Balance	−10 000	−8 000	−10 000	−2 000
Dividends	0	0	515 000	0
Net Income	886 000	135 000	180 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	32 000	32 000	28 000
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	285 000	235 000	324 000
Total Tangible Assets	571 000	285 000	235 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	316 000	267 000	352 000
Stock	346 000	313 000	221 000	173 000
Total Investments	7 000	14 000	127 000	6 000
Cash, Bank	1 731 000	1 305 000	1 265 000	1 259 000
Total Current Assets	2 821 000	2 282 000	2 725 000	2 985 000
Total Assets	3 416 000	2 599 000	2 992 000	3 337 000
Total Equity	2 070 000	1 184 000	1 073 000	1 427 000
Short-Term Group Debt	0	30 000	24 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	116 000	148 000	209 000
Unpaid Taxes	244 000	243 000	214 000	237 000
Dividends	0	0	515 000	0
Other Current Debt	857 000	991 000	969 000	606 000
Total Current Debt	1 345 000	1 414 000	1 919 000	1 910 000
Total Equity and Debt	3 416 000	2 599 000	2 992 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	11,4 %	16,78 %	49,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,63 %	2,55 %	3,36 %	11,13 %
Current Ratio	2,1	1,61	1,42	1,56
Quick Ratio	2,82	2,07	1,6	1,72
Equity Ratio	0,61	0,46	0,36	0,43
Gross Profit Margin	91,81 %	89,65 %	85,49 %	87,84 %