KJØRSVIK STENHUGGERI AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

26,31 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 584 000	6 559 000	6 083 000	6 376 000
Net Income	736 000	103 000	106 000	−109 000
Total Assets	3 626 000	2 840 000	2 721 000	2 323 000
Total Equity	2 797 000	2 062 000	1 958 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 584 000	6 559 000	6 083 000	6 376 000
Expenditure	6 616 000	6 421 000	5 943 000	6 511 000
Operating Profit	969 000	138 000	139 000	−135 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	2 000	0	−2 000	4 000
Earnings Before Tax	971 000	138 000	138 000	−131 000
Tax	236 000	35 000	32 000	−22 000
Net Income	736 000	103 000	106 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	256 000	252 000	133 000
Total Current Assets	3 412 000	2 584 000	2 469 000	2 190 000
Total Assets	3 626 000	2 840 000	2 721 000	2 323 000
Total Retained Equity	2 697 000	1 962 000	1 858 000	1 752 000
Total Equity	2 797 000	2 062 000	1 958 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	779 000	762 000	471 000
Total Equity and Debt	3 626 000	2 840 000	2 721 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 584 000	6 555 000	6 073 000	6 363 000
Other Income	0	5 000	10 000	13 000
Revenue	7 584 000	6 559 000	6 083 000	6 376 000
Cost of Goods Sold	3 511 000	3 246 000	2 951 000	3 329 000
Salary Costs	1 727 000	1 521 000	1 582 000	1 687 000
Depreciation	65 000	52 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	6 616 000	6 421 000	5 943 000	6 511 000
Operating Profit	969 000	138 000	139 000	−135 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	2 000	0	−2 000	4 000
Dividends	0	0	0	0
Net Income	736 000	103 000	106 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	61 000	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	195 000	244 000	111 000
Total Tangible Assets	142 000	195 000	244 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	256 000	252 000	133 000
Stock	121 000	116 000	44 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 711 000	2 276 000	1 611 000	388 000
Total Current Assets	3 412 000	2 584 000	2 469 000	2 190 000
Total Assets	3 626 000	2 840 000	2 721 000	2 323 000
Total Equity	2 797 000	2 062 000	1 958 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	399 000	64 000	163 000
Unpaid Taxes	204 000	201 000	275 000	122 000
Dividends	0	0	0	0
Other Current Debt	189 000	147 000	405 000	187 000
Total Current Debt	829 000	779 000	762 000	471 000
Total Equity and Debt	3 626 000	2 840 000	2 721 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	5 %	5,41 %	−5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,78 %	2,1 %	2,29 %	−2,12 %
Current Ratio	4,12	3,32	3,24	4,65
Quick Ratio	4,82	3,9	3,44	5,02
Equity Ratio	0,77	0,73	0,72	0,8
Gross Profit Margin	53,71 %	50,51 %	51,49 %	47,79 %