KJEKSFABRIKKEN AS

1396 BILLINGSTAD

Finances

Return on Equity

33,95 %

Current Ratio

5,22

Debt-to-Equity Ratio

11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	501 000	460 000	404 000
Net Income	350 000	226 000	242 000	161 000
Total Assets	12 634 000	12 708 000	12 674 000	9 704 000
Total Equity	1 031 000	866 000	894 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	501 000	460 000	404 000
Expenditure	174 000	279 000	173 000	212 000
Operating Profit	317 000	222 000	287 000	192 000
Financial Income	85 000	84 000	11 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	85 000	84 000	11 000	7 000
Earnings Before Tax	402 000	306 000	298 000	199 000
Tax	52 000	80 000	57 000	38 000
Net Income	350 000	226 000	242 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 349 000	11 041 000	8 004 000	7 972 000
Total Current Assets	1 285 000	1 667 000	4 670 000	1 732 000
Total Assets	12 634 000	12 708 000	12 674 000	9 704 000
Total Retained Equity	931 000	766 000	794 000	753 000
Total Equity	1 031 000	866 000	894 000	853 000
Total Long-Term Debt	11 356 000	11 487 000	11 509 000	8 818 000
Total Current Debt	246 000	355 000	272 000	32 000
Total Equity and Debt	12 634 000	12 708 000	12 674 000	9 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	491 000	501 000	460 000	398 000
Revenue	491 000	501 000	460 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	279 000	173 000	212 000
Operating Profit	317 000	222 000	287 000	192 000
Financial Income	85 000	84 000	11 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	85 000	84 000	11 000	7 000
Dividends	0	0	0	0
Net Income	350 000	226 000	242 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 017 000	8 017 000	7 947 000	7 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 017 000	8 017 000	7 947 000	7 947 000
Total Fiancial Fixed Assets	3 332 000	3 024 000	57 000	25 000
Total Fixed Assets	11 349 000	11 041 000	8 004 000	7 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	764 000	311 000	132 000
Total Current Assets	1 285 000	1 667 000	4 670 000	1 732 000
Total Assets	12 634 000	12 708 000	12 674 000	9 704 000
Total Equity	1 031 000	866 000	894 000	853 000
Short-Term Group Debt	236 000	334 000	258 000	0
Total Long-Term Debt	11 356 000	11 487 000	11 509 000	8 818 000
Creditors	10 000	21 000	14 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	16 000
Total Current Debt	246 000	355 000	272 000	32 000
Total Equity and Debt	12 634 000	12 708 000	12 674 000	9 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	26,1 %	27,07 %	18,87 %
Debt-to-Equity Ratio	11,01	13,26	12,87	10,34
Operating Profit Margin	64,56 %	44,31 %	62,39 %	47,52 %
Current Ratio	5,22	4,7	17,17	54,13
Quick Ratio	5,22	4,7	17,17	54,13
Equity Ratio	0,08	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %