KJØLÅS STANSEKNIVER AS

6200 STRANDA

Finances

Return on Equity

−0,58 %

Current Ratio

31,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 666 000	3 223 000	2 642 000	1 204 000
Net Income	−2 580 000	13 041 000	−919 000	21 818 000
Total Assets	450 799 000	463 629 000	461 118 000	470 443 000
Total Equity	441 148 000	449 728 000	448 687 000	459 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 666 000	3 223 000	2 642 000	1 204 000
Expenditure	6 093 000	3 008 000	2 703 000	2 143 000
Operating Profit	574 000	215 000	−61 000	−939 000
Financial Income	23 277 000	21 709 000	19 284 000	25 111 000
Financial Costs	23 980 000	7 399 000	18 761 000	355 000
Financial Balance	−703 000	14 310 000	523 000	24 756 000
Earnings Before Tax	−130 000	14 525 000	461 000	23 818 000
Tax	2 450 000	1 484 000	1 380 000	2 001 000
Net Income	−2 580 000	13 041 000	−919 000	21 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 645 000	131 580 000	88 962 000	55 859 000
Total Current Assets	306 154 000	332 049 000	372 156 000	414 584 000
Total Assets	450 799 000	463 629 000	461 118 000	470 443 000
Total Retained Equity	440 948 000	449 528 000	448 487 000	459 406 000
Total Equity	441 148 000	449 728 000	448 687 000	459 606 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	9 591 000	13 901 000	12 431 000	10 837 000
Total Equity and Debt	450 799 000	463 629 000	461 118 000	470 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	732 000	186 000	91 000
Other Income	2 727 000	2 492 000	2 456 000	1 113 000
Revenue	6 666 000	3 223 000	2 642 000	1 204 000
Cost of Goods Sold	335 000	55 000	55 000	55 000
Salary Costs	2 260 000	447 000	451 000	224 000
Depreciation	803 000	499 000	499 000	499 000
Impairment	0	0	0	0
Expenditure	6 093 000	3 008 000	2 703 000	2 143 000
Operating Profit	574 000	215 000	−61 000	−939 000
Financial Income	23 277 000	21 709 000	19 284 000	25 111 000
Financial Costs	23 980 000	7 399 000	18 761 000	355 000
Financial Balance	−703 000	14 310 000	523 000	24 756 000
Dividends	6 000 000	6 000 000	10 000 000	6 000 000
Net Income	−2 580 000	13 041 000	−919 000	21 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 764 000	11 535 000	11 317 000	10 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	38 000	46 000	54 000
Total Tangible Assets	11 088 000	11 573 000	11 363 000	10 083 000
Total Fiancial Fixed Assets	133 557 000	120 007 000	77 599 000	45 777 000
Total Fixed Assets	144 645 000	131 580 000	88 962 000	55 859 000
Stock	1 165 000	1 220 000	275 000	330 000
Total Investments	176 876 000	171 433 000	151 486 000	142 814 000
Cash, Bank	124 859 000	158 591 000	192 774 000	250 343 000
Total Current Assets	306 154 000	332 049 000	372 156 000	414 584 000
Total Assets	450 799 000	463 629 000	461 118 000	470 443 000
Total Equity	441 148 000	449 728 000	448 687 000	459 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	741 000	431 000	798 000	2 608 000
Unpaid Taxes	237 000	30 000	146 000	84 000
Dividends	6 000 000	6 000 000	10 000 000	6 000 000
Other Current Debt	541 000	140 000	112 000	175 000
Total Current Debt	9 591 000	13 901 000	12 431 000	10 837 000
Total Equity and Debt	450 799 000	463 629 000	461 118 000	470 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	2,9 %	−0,2 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	6,67 %	−2,31 %	−77,99 %
Current Ratio	31,92	23,89	29,94	38,26
Quick Ratio	36,33	26,18	30,62	39,46
Equity Ratio	0,98	0,97	0,97	0,98
Gross Profit Margin	94,97 %	98,29 %	97,92 %	95,43 %