KJÆRS RØRLEGGERFORRETNING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

570,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	11 106 000	8 862 000	7 997 000
Net Income	725 000	201 000	589 000	319 000
Total Assets	2 651 000	2 164 000	1 899 000	1 584 000
Total Equity	127 000	−599 000	−799 000	−1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	11 106 000	8 862 000	7 997 000
Expenditure	11 191 000	10 827 000	8 196 000	7 514 000
Operating Profit	784 000	278 000	665 000	483 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	67 000	79 000	81 000	173 000
Financial Balance	−58 000	−77 000	−76 000	−164 000
Earnings Before Tax	725 000	201 000	589 000	319 000
Tax	0	0	0	0
Net Income	725 000	201 000	589 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	283 000	215 000	4 000
Total Current Assets	2 358 000	1 881 000	1 684 000	1 580 000
Total Assets	2 651 000	2 164 000	1 899 000	1 584 000
Total Retained Equity	27 000	−699 000	−899 000	−1 489 000
Total Equity	127 000	−599 000	−799 000	−1 389 000
Total Long-Term Debt	680 000	800 000	800 000	800 000
Total Current Debt	1 844 000	1 963 000	1 899 000	2 173 000
Total Equity and Debt	2 651 000	2 164 000	1 899 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	11 106 000	8 862 000	7 997 000
Other Income	0	0	0	0
Revenue	11 975 000	11 106 000	8 862 000	7 997 000
Cost of Goods Sold	5 099 000	4 695 000	3 616 000	3 017 000
Salary Costs	4 315 000	4 240 000	3 041 000	2 870 000
Depreciation	12 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	11 191 000	10 827 000	8 196 000	7 514 000
Operating Profit	784 000	278 000	665 000	483 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	67 000	79 000	81 000	173 000
Financial Balance	−58 000	−77 000	−76 000	−164 000
Dividends	0	0	0	0
Net Income	725 000	201 000	589 000	319 000

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	64 000	76 000	56 000	3 000
Fixtures	0	0	0	1 000
Total Tangible Assets	64 000	76 000	56 000	4 000
Total Fiancial Fixed Assets	229 000	207 000	159 000	0
Total Fixed Assets	293 000	283 000	215 000	4 000
Stock	872 000	813 000	680 000	545 000
Total Investments	0	0	0	0
Cash, Bank	171 000	164 000	136 000	189 000
Total Current Assets	2 358 000	1 881 000	1 684 000	1 580 000
Total Assets	2 651 000	2 164 000	1 899 000	1 584 000
Total Equity	127 000	−599 000	−799 000	−1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	800 000	800 000	800 000
Creditors	570 000	888 000	316 000	627 000
Unpaid Taxes	449 000	459 000	434 000	340 000
Dividends	0	0	0	0
Other Current Debt	544 000	437 000	285 000	268 000
Total Current Debt	1 844 000	1 963 000	1 899 000	2 173 000
Total Equity and Debt	2 651 000	2 164 000	1 899 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,87 %	−33,56 %	−73,72 %	−22,97 %
Debt-to-Equity Ratio	5,35	−1,34	−1	−0,58
Operating Profit Margin	6,55 %	2,5 %	7,5 %	6,04 %
Current Ratio	1,28	0,96	0,89	0,73
Quick Ratio	2,43	1,64	1,38	0,97
Equity Ratio	0,05	−0,28	−0,42	−0,88
Gross Profit Margin	57,42 %	57,73 %	59,2 %	62,27 %