KJERNLIE AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

78,55 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 521 000	19 491 000	15 471 000	15 855 000
Net Income	5 113 000	1 953 000	−65 000	1 465 000
Total Assets	8 253 000	13 990 000	11 550 000	13 755 000
Total Equity	6 509 000	2 095 000	642 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 521 000	19 491 000	15 471 000	15 855 000
Expenditure	6 879 000	16 644 000	15 233 000	13 728 000
Operating Profit	6 643 000	2 846 000	238 000	2 127 000
Financial Income	19 000	6 000	37 000	10 000
Financial Costs	105 000	336 000	359 000	259 000
Financial Balance	−86 000	−330 000	−322 000	−249 000
Earnings Before Tax	6 557 000	2 516 000	−84 000	1 879 000
Tax	1 444 000	563 000	−18 000	414 000
Net Income	5 113 000	1 953 000	−65 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	7 851 000	8 920 000	7 552 000
Total Current Assets	4 553 000	6 140 000	2 630 000	6 203 000
Total Assets	8 253 000	13 990 000	11 550 000	13 755 000
Total Retained Equity	6 409 000	1 995 000	542 000	1 007 000
Total Equity	6 509 000	2 095 000	642 000	1 107 000
Total Long-Term Debt	662 000	8 644 000	8 948 000	8 942 000
Total Current Debt	1 082 000	3 251 000	1 960 000	3 706 000
Total Equity and Debt	8 253 000	13 990 000	11 550 000	13 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	19 400 000	15 471 000	15 775 000
Other Income	7 332 000	91 000	0	80 000
Revenue	13 521 000	19 491 000	15 471 000	15 855 000
Cost of Goods Sold	1 000	1 000	1 000	4 000
Salary Costs	3 978 000	7 638 000	7 205 000	6 479 000
Depreciation	676 000	2 532 000	1 691 000	1 576 000
Impairment	0	0	0	0
Expenditure	6 879 000	16 644 000	15 233 000	13 728 000
Operating Profit	6 643 000	2 846 000	238 000	2 127 000
Financial Income	19 000	6 000	37 000	10 000
Financial Costs	105 000	336 000	359 000	259 000
Financial Balance	−86 000	−330 000	−322 000	−249 000
Dividends	700 000	500 000	400 000	1 105 000
Net Income	5 113 000	1 953 000	−65 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	527 000	380 000	425 000
Real Eastate	2 383 000	2 790 000	3 218 000	3 664 000
Machinery and Plant Facilities	129 000	299 000	489 000	670 000
Fixtures	488 000	4 234 000	4 833 000	2 794 000
Total Tangible Assets	3 000 000	7 324 000	8 540 000	7 128 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	3 700 000	7 851 000	8 920 000	7 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	3 577 000	707 000	4 474 000
Total Current Assets	4 553 000	6 140 000	2 630 000	6 203 000
Total Assets	8 253 000	13 990 000	11 550 000	13 755 000
Total Equity	6 509 000	2 095 000	642 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	8 644 000	8 948 000	8 942 000
Creditors	273 000	696 000	646 000	1 186 000
Unpaid Taxes	114 000	988 000	644 000	822 000
Dividends	700 000	500 000	400 000	1 105 000
Other Current Debt	440 000	859 000	732 000	673 000
Total Current Debt	1 082 000	3 251 000	1 960 000	3 706 000
Total Equity and Debt	8 253 000	13 990 000	11 550 000	13 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,55 %	93,22 %	−10,12 %	132,34 %
Debt-to-Equity Ratio	0,1	4,13	13,94	8,08
Operating Profit Margin	49,13 %	14,6 %	1,54 %	13,42 %
Current Ratio	4,21	1,89	1,34	1,67
Quick Ratio	4,21	1,89	1,34	1,67
Equity Ratio	0,79	0,15	0,06	0,08
Gross Profit Margin	99,99 %	99,99 %	99,99 %	99,97 %