KJEVEORTOPED PETTERSEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

31,09 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 124 000	11 708 000	7 897 000	9 209 000
Net Income	1 358 000	2 341 000	317 000	1 027 000
Total Assets	6 596 000	7 302 000	5 812 000	6 671 000
Total Equity	4 368 000	4 010 000	2 669 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 124 000	11 708 000	7 897 000	9 209 000
Expenditure	9 363 000	8 660 000	7 426 000	7 812 000
Operating Profit	1 761 000	3 048 000	471 000	1 397 000
Financial Income	7 000	10 000	7 000	3 000
Financial Costs	27 000	58 000	72 000	83 000
Financial Balance	−20 000	−48 000	−65 000	−80 000
Earnings Before Tax	1 741 000	3 001 000	406 000	1 317 000
Tax	383 000	660 000	89 000	290 000
Net Income	1 358 000	2 341 000	317 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 670 000	2 065 000	2 468 000
Total Current Assets	5 310 000	5 632 000	3 747 000	4 203 000
Total Assets	6 596 000	7 302 000	5 812 000	6 671 000
Total Retained Equity	4 268 000	3 910 000	2 569 000	2 953 000
Total Equity	4 368 000	4 010 000	2 669 000	3 053 000
Total Long-Term Debt	0	1 358 000	1 671 000	1 903 000
Total Current Debt	2 229 000	1 934 000	1 472 000	1 715 000
Total Equity and Debt	6 596 000	7 302 000	5 812 000	6 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 124 000	11 708 000	7 897 000	9 209 000
Other Income	0	0	0	0
Revenue	11 124 000	11 708 000	7 897 000	9 209 000
Cost of Goods Sold	714 000	1 592 000	787 000	1 102 000
Salary Costs	6 119 000	4 731 000	4 330 000	4 462 000
Depreciation	386 000	394 000	404 000	409 000
Impairment	0	0	0	0
Expenditure	9 363 000	8 660 000	7 426 000	7 812 000
Operating Profit	1 761 000	3 048 000	471 000	1 397 000
Financial Income	7 000	10 000	7 000	3 000
Financial Costs	27 000	58 000	72 000	83 000
Financial Balance	−20 000	−48 000	−65 000	−80 000
Dividends	1 000 000	1 000 000	700 000	500 000
Net Income	1 358 000	2 341 000	317 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 670 000	2 065 000	2 468 000
Total Tangible Assets	1 284 000	1 670 000	2 065 000	2 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 670 000	2 065 000	2 468 000
Stock	983 000	346 000	538 000	527 000
Total Investments	0	0	0	0
Cash, Bank	3 157 000	3 720 000	2 319 000	2 354 000
Total Current Assets	5 310 000	5 632 000	3 747 000	4 203 000
Total Assets	6 596 000	7 302 000	5 812 000	6 671 000
Total Equity	4 368 000	4 010 000	2 669 000	3 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 358 000	1 671 000	1 903 000
Creditors	175 000	184 000	275 000	167 000
Unpaid Taxes	415 000	302 000	283 000	283 000
Dividends	1 000 000	1 000 000	700 000	500 000
Other Current Debt	1 253 000	783 000	820 000	973 000
Total Current Debt	2 229 000	1 934 000	1 472 000	1 715 000
Total Equity and Debt	6 596 000	7 302 000	5 812 000	6 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	58,38 %	11,88 %	33,64 %
Debt-to-Equity Ratio	0	0,34	0,63	0,62
Operating Profit Margin	15,83 %	26,03 %	5,96 %	15,17 %
Current Ratio	2,38	2,91	2,55	2,45
Quick Ratio	4,26	3,55	4,01	3,54
Equity Ratio	0,66	0,55	0,46	0,46
Gross Profit Margin	93,58 %	86,4 %	90,03 %	88,03 %