KJØRAAS BIL AS

3183 HORTEN

Finances

Return on Equity

−5,96 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 638 000	36 154 000	28 365 000	24 133 000
Net Income	−195 000	618 000	641 000	−3 000
Total Assets	7 632 000	7 958 000	8 974 000	7 133 000
Total Equity	3 270 000	3 465 000	2 847 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 638 000	36 154 000	28 365 000	24 133 000
Expenditure	23 770 000	35 213 000	27 397 000	23 951 000
Operating Profit	−133 000	941 000	968 000	182 000
Financial Income	0	1 000	−2 000	1 000
Financial Costs	97 000	85 000	132 000	177 000
Financial Balance	−97 000	−84 000	−134 000	−176 000
Earnings Before Tax	−229 000	857 000	834 000	6 000
Tax	−34 000	239 000	193 000	8 000
Net Income	−195 000	618 000	641 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	955 000	1 224 000	1 425 000
Total Current Assets	6 848 000	7 003 000	7 749 000	5 708 000
Total Assets	7 632 000	7 958 000	8 974 000	7 133 000
Total Retained Equity	3 170 000	3 365 000	2 747 000	2 106 000
Total Equity	3 270 000	3 465 000	2 847 000	2 206 000
Total Long-Term Debt	1 925 000	2 261 000	3 277 000	1 803 000
Total Current Debt	2 436 000	2 233 000	2 850 000	3 124 000
Total Equity and Debt	7 632 000	7 958 000	8 974 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 522 000	35 921 000	28 097 000	23 842 000
Other Income	115 000	233 000	267 000	291 000
Revenue	23 638 000	36 154 000	28 365 000	24 133 000
Cost of Goods Sold	16 985 000	27 782 000	21 119 000	17 786 000
Salary Costs	3 713 000	3 991 000	3 919 000	3 550 000
Depreciation	360 000	328 000	273 000	263 000
Impairment	0	0	0	0
Expenditure	23 770 000	35 213 000	27 397 000	23 951 000
Operating Profit	−133 000	941 000	968 000	182 000
Financial Income	0	1 000	−2 000	1 000
Financial Costs	97 000	85 000	132 000	177 000
Financial Balance	−97 000	−84 000	−134 000	−176 000
Dividends	0	0	0	0
Net Income	−195 000	618 000	641 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	36 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	894 000	1 186 000	1 400 000
Total Tangible Assets	654 000	894 000	1 186 000	1 400 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	783 000	955 000	1 224 000	1 425 000
Stock	4 103 000	4 999 000	5 398 000	3 566 000
Total Investments	0	0	0	0
Cash, Bank	149 000	150 000	409 000	701 000
Total Current Assets	6 848 000	7 003 000	7 749 000	5 708 000
Total Assets	7 632 000	7 958 000	8 974 000	7 133 000
Total Equity	3 270 000	3 465 000	2 847 000	2 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	2 261 000	3 277 000	1 803 000
Creditors	1 586 000	1 011 000	580 000	1 162 000
Unpaid Taxes	276 000	442 000	766 000	188 000
Dividends	0	0	0	0
Other Current Debt	455 000	515 000	1 235 000	1 773 000
Total Current Debt	2 436 000	2 233 000	2 850 000	3 124 000
Total Equity and Debt	7 632 000	7 958 000	8 974 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	17,84 %	22,51 %	−0,14 %
Debt-to-Equity Ratio	0,59	0,65	1,15	0,82
Operating Profit Margin	−0,56 %	2,6 %	3,41 %	0,75 %
Current Ratio	2,81	3,14	2,72	1,83
Quick Ratio	−4,11	−2,53	−3,04	−12,91
Equity Ratio	0,43	0,44	0,32	0,31
Gross Profit Margin	28,15 %	23,16 %	25,55 %	26,3 %