KJENNDALSTOVA AS

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Finances

Return on Equity

18,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 279 000	1 797 000	2 646 000
Net Income	154 000	30 000	81 000	−18 000
Total Assets	2 518 000	2 763 000	2 281 000	2 294 000
Total Equity	825 000	672 000	642 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 279 000	1 797 000	2 646 000
Expenditure	2 434 000	2 160 000	1 599 000	2 571 000
Operating Profit	279 000	118 000	198 000	75 000
Financial Income	8 000	8 000	0	0
Financial Costs	107 000	96 000	88 000	98 000
Financial Balance	−99 000	−88 000	−88 000	−98 000
Earnings Before Tax	180 000	30 000	110 000	−23 000
Tax	26 000	0	28 000	−5 000
Net Income	154 000	30 000	81 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 392 000	1 971 000	2 044 000
Total Current Assets	239 000	372 000	310 000	250 000
Total Assets	2 518 000	2 763 000	2 281 000	2 294 000
Total Retained Equity	301 000	148 000	118 000	36 000
Total Equity	825 000	672 000	642 000	560 000
Total Long-Term Debt	1 487 000	1 621 000	1 491 000	1 578 000
Total Current Debt	206 000	471 000	149 000	155 000
Total Equity and Debt	2 518 000	2 763 000	2 281 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	1 918 000	1 617 000	2 569 000
Other Income	59 000	360 000	179 000	76 000
Revenue	2 713 000	2 279 000	1 797 000	2 646 000
Cost of Goods Sold	645 000	787 000	549 000	1 311 000
Salary Costs	1 078 000	746 000	566 000	650 000
Depreciation	128 000	124 000	102 000	95 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 160 000	1 599 000	2 571 000
Operating Profit	279 000	118 000	198 000	75 000
Financial Income	8 000	8 000	0	0
Financial Costs	107 000	96 000	88 000	98 000
Financial Balance	−99 000	−88 000	−88 000	−98 000
Dividends	0	0	0	0
Net Income	154 000	30 000	81 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 946 000	2 013 000	1 825 000	1 894 000
Machinery and Plant Facilities	330 000	371 000	134 000	134 000
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	2 279 000	2 392 000	1 971 000	2 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 279 000	2 392 000	1 971 000	2 044 000
Stock	170 000	158 000	119 000	104 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	61 000	117 000	151 000	42 000
Total Current Assets	239 000	372 000	310 000	250 000
Total Assets	2 518 000	2 763 000	2 281 000	2 294 000
Total Equity	825 000	672 000	642 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 621 000	1 491 000	1 578 000
Creditors	−128 000	247 000	−14 000	36 000
Unpaid Taxes	194 000	137 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	114 000	87 000	100 000	91 000
Total Current Debt	206 000	471 000	149 000	155 000
Total Equity and Debt	2 518 000	2 763 000	2 281 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	4,46 %	12,62 %	−3,21 %
Debt-to-Equity Ratio	1,8	2,41	2,32	2,82
Operating Profit Margin	10,28 %	5,18 %	11,02 %	2,83 %
Current Ratio	1,16	0,79	2,08	1,61
Quick Ratio	6,64	1,19	10,33	4,9
Equity Ratio	0,33	0,24	0,28	0,24
Gross Profit Margin	76,23 %	65,47 %	69,45 %	50,45 %