KJERNSBEKK AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 233 000	2 477 000	2 299 000
Net Income	114 000	160 000	−45 000	−30 000
Total Assets	1 472 000	725 000	812 000	927 000
Total Equity	654 000	540 000	380 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 233 000	2 477 000	2 299 000
Expenditure	2 729 000	2 026 000	2 534 000	2 340 000
Operating Profit	172 000	207 000	−57 000	−41 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	25 000	1 000	1 000	0
Financial Balance	−24 000	0	0	2 000
Earnings Before Tax	148 000	206 000	−57 000	−39 000
Tax	33 000	46 000	−12 000	−9 000
Net Income	114 000	160 000	−45 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	61 000	126 000	190 000
Total Current Assets	891 000	664 000	685 000	738 000
Total Assets	1 472 000	725 000	812 000	927 000
Total Retained Equity	554 000	440 000	280 000	325 000
Total Equity	654 000	540 000	380 000	425 000
Total Long-Term Debt	543 000	0	0	0
Total Current Debt	275 000	185 000	432 000	503 000
Total Equity and Debt	1 472 000	725 000	812 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 233 000	2 477 000	2 299 000
Other Income	6 000	0	0	0
Revenue	2 901 000	2 233 000	2 477 000	2 299 000
Cost of Goods Sold	1 487 000	861 000	1 462 000	1 307 000
Salary Costs	780 000	725 000	590 000	596 000
Depreciation	132 000	74 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	2 729 000	2 026 000	2 534 000	2 340 000
Operating Profit	172 000	207 000	−57 000	−41 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	25 000	1 000	1 000	0
Financial Balance	−24 000	0	0	2 000
Dividends	0	0	0	0
Net Income	114 000	160 000	−45 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	32 000	57 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	563 000	29 000	69 000	142 000
Total Tangible Assets	563 000	29 000	69 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	61 000	126 000	190 000
Stock	24 000	54 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	712 000	302 000	467 000	246 000
Total Current Assets	891 000	664 000	685 000	738 000
Total Assets	1 472 000	725 000	812 000	927 000
Total Equity	654 000	540 000	380 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	0	0	0
Creditors	4 000	−76 000	151 000	183 000
Unpaid Taxes	162 000	98 000	102 000	49 000
Dividends	0	0	0	0
Other Current Debt	90 000	142 000	179 000	271 000
Total Current Debt	275 000	185 000	432 000	503 000
Total Equity and Debt	1 472 000	725 000	812 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	29,63 %	−11,84 %	−7,06 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	5,93 %	9,27 %	−2,3 %	−1,78 %
Current Ratio	3,24	3,59	1,59	1,47
Quick Ratio	3,55	5,07	1,6	1,48
Equity Ratio	0,44	0,74	0,47	0,46
Gross Profit Margin	48,74 %	61,44 %	40,98 %	43,15 %