KJØRSTAD AS

6773 NORDFJORDEID

Finances

Return on Equity

7,67 %

Current Ratio

839,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	101 000	155 000	248 000
Net Income	263 000	483 000	491 000	153 000
Total Assets	3 432 000	3 459 000	3 079 000	2 831 000
Total Equity	3 430 000	3 148 000	2 665 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	101 000	155 000	248 000
Expenditure	222 000	109 000	148 000	237 000
Operating Profit	−46 000	−8 000	7 000	11 000
Financial Income	312 000	501 000	484 000	142 000
Financial Costs	2 000	0	0	0
Financial Balance	310 000	501 000	484 000	142 000
Earnings Before Tax	263 000	492 000	491 000	153 000
Tax	0	10 000	0	0
Net Income	263 000	483 000	491 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 762 000	1 762 000	1 562 000
Total Current Assets	1 679 000	1 697 000	1 316 000	1 269 000
Total Assets	3 432 000	3 459 000	3 079 000	2 831 000
Total Retained Equity	2 430 000	2 148 000	1 665 000	1 674 000
Total Equity	3 430 000	3 148 000	2 665 000	2 674 000
Total Long-Term Debt	0	90 000	90 000	150 000
Total Current Debt	2 000	221 000	323 000	7 000
Total Equity and Debt	3 432 000	3 459 000	3 079 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	101 000	155 000	248 000
Other Income	0	0	0	0
Revenue	176 000	101 000	155 000	248 000
Cost of Goods Sold	129 000	70 000	103 000	214 000
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	109 000	148 000	237 000
Operating Profit	−46 000	−8 000	7 000	11 000
Financial Income	312 000	501 000	484 000	142 000
Financial Costs	2 000	0	0	0
Financial Balance	310 000	501 000	484 000	142 000
Dividends	0	0	300 000	130 000
Net Income	263 000	483 000	491 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 000	0	0	0
Total Fiancial Fixed Assets	1 562 000	1 762 000	1 762 000	1 562 000
Total Fixed Assets	1 753 000	1 762 000	1 762 000	1 562 000
Stock	35 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 548 000	1 145 000	841 000
Total Current Assets	1 679 000	1 697 000	1 316 000	1 269 000
Total Assets	3 432 000	3 459 000	3 079 000	2 831 000
Total Equity	3 430 000	3 148 000	2 665 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	90 000	150 000
Creditors	1 000	9 000	16 000	2 000
Unpaid Taxes	1 000	2 000	7 000	5 000
Dividends	0	0	300 000	130 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	221 000	323 000	7 000
Total Equity and Debt	3 432 000	3 459 000	3 079 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	15,34 %	18,42 %	5,72 %
Debt-to-Equity Ratio	0	0,03	0,03	0,06
Operating Profit Margin	−26,14 %	−7,92 %	4,52 %	4,44 %
Current Ratio	839,5	7,68	4,07	181,29
Quick Ratio	−50,88	8,79	4,46	−60,43
Equity Ratio	1	0,91	0,87	0,94
Gross Profit Margin	26,7 %	30,69 %	33,55 %	13,71 %