KJELL LIRHUS MASKIN OG TRANSPORT AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 990 000	25 437 000	22 962 000	16 382 000
Net Income	725 000	30 000	742 000	146 000
Total Assets	10 171 000	10 105 000	12 849 000	8 681 000
Total Equity	5 015 000	4 390 000	4 360 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 990 000	25 437 000	22 962 000	16 382 000
Expenditure	22 963 000	25 350 000	21 924 000	16 132 000
Operating Profit	1 027 000	86 000	1 037 000	250 000
Financial Income	32 000	31 000	28 000	25 000
Financial Costs	57 000	79 000	108 000	88 000
Financial Balance	−25 000	−48 000	−80 000	−63 000
Earnings Before Tax	1 001 000	38 000	958 000	187 000
Tax	277 000	8 000	216 000	41 000
Net Income	725 000	30 000	742 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	3 337 000	2 485 000	3 070 000
Total Current Assets	7 614 000	6 768 000	10 363 000	5 611 000
Total Assets	10 171 000	10 105 000	12 849 000	8 681 000
Total Retained Equity	4 915 000	4 290 000	4 260 000	3 518 000
Total Equity	5 015 000	4 390 000	4 360 000	3 618 000
Total Long-Term Debt	896 000	1 425 000	1 620 000	1 143 000
Total Current Debt	4 260 000	4 289 000	6 869 000	3 920 000
Total Equity and Debt	10 171 000	10 105 000	12 849 000	8 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 990 000	25 335 000	22 927 000	16 232 000
Other Income	0	101 000	35 000	150 000
Revenue	23 990 000	25 437 000	22 962 000	16 382 000
Cost of Goods Sold	9 522 000	12 996 000	10 707 000	5 463 000
Salary Costs	4 811 000	4 819 000	5 091 000	5 061 000
Depreciation	588 000	588 000	629 000	243 000
Impairment	0	0	0	0
Expenditure	22 963 000	25 350 000	21 924 000	16 132 000
Operating Profit	1 027 000	86 000	1 037 000	250 000
Financial Income	32 000	31 000	28 000	25 000
Financial Costs	57 000	79 000	108 000	88 000
Financial Balance	−25 000	−48 000	−80 000	−63 000
Dividends	100 000	0	0	0
Net Income	725 000	30 000	742 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	331 000	331 000	339 000
Machinery and Plant Facilities	0	0	0	1 376 000
Fixtures	1 864 000	2 352 000	2 155 000	125 000
Total Tangible Assets	2 195 000	2 683 000	2 485 000	1 866 000
Total Fiancial Fixed Assets	362 000	654 000	0	1 205 000
Total Fixed Assets	2 557 000	3 337 000	2 485 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	912 000	436 000	502 000
Total Current Assets	7 614 000	6 768 000	10 363 000	5 611 000
Total Assets	10 171 000	10 105 000	12 849 000	8 681 000
Total Equity	5 015 000	4 390 000	4 360 000	3 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	1 425 000	1 620 000	1 143 000
Creditors	2 325 000	2 294 000	2 873 000	1 623 000
Unpaid Taxes	1 146 000	1 027 000	1 262 000	900 000
Dividends	100 000	0	0	0
Other Current Debt	426 000	450 000	476 000	387 000
Total Current Debt	4 260 000	4 289 000	6 869 000	3 920 000
Total Equity and Debt	10 171 000	10 105 000	12 849 000	8 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	0,68 %	17,02 %	4,04 %
Debt-to-Equity Ratio	0,18	0,32	0,37	0,32
Operating Profit Margin	4,28 %	0,34 %	4,52 %	1,53 %
Current Ratio	1,79	1,58	1,51	1,43
Quick Ratio	1,79	1,58	1,51	1,43
Equity Ratio	0,49	0,43	0,34	0,42
Gross Profit Margin	60,31 %	48,91 %	53,37 %	66,65 %