KJÆR GARTNERI AS

3178 VÅLE

Finances

Return on Equity

−380,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 353 000	4 683 000	4 775 000
Net Income	−555 000	−422 000	−276 000	−110 000
Total Assets	2 393 000	2 965 000	3 671 000	4 103 000
Total Equity	146 000	701 000	1 123 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	4 353 000	4 683 000	4 775 000
Expenditure	5 392 000	4 787 000	4 879 000	4 759 000
Operating Profit	−449 000	−341 000	−196 000	−28 000
Financial Income	16 000	17 000	20 000	30 000
Financial Costs	122 000	99 000	112 000	112 000
Financial Balance	−106 000	−82 000	−92 000	−82 000
Earnings Before Tax	−555 000	−422 000	−288 000	−110 000
Tax	0	0	−11 000	0
Net Income	−555 000	−422 000	−276 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 338 000	1 572 000	1 884 000
Total Current Assets	713 000	1 627 000	2 099 000	2 219 000
Total Assets	2 393 000	2 965 000	3 671 000	4 103 000
Total Retained Equity	−854 000	−299 000	123 000	400 000
Total Equity	146 000	701 000	1 123 000	1 400 000
Total Long-Term Debt	1 761 000	1 962 000	2 164 000	2 366 000
Total Current Debt	487 000	302 000	384 000	338 000
Total Equity and Debt	2 393 000	2 965 000	3 671 000	4 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 142 000	4 137 000	4 519 000	4 575 000
Other Income	918 000	216 000	164 000	200 000
Revenue	5 060 000	4 353 000	4 683 000	4 775 000
Cost of Goods Sold	1 071 000	945 000	1 011 000	777 000
Salary Costs	1 761 000	1 434 000	2 030 000	1 765 000
Depreciation	308 000	312 000	311 000	332 000
Impairment	0	0	0	0
Expenditure	5 392 000	4 787 000	4 879 000	4 759 000
Operating Profit	−449 000	−341 000	−196 000	−28 000
Financial Income	16 000	17 000	20 000	30 000
Financial Costs	122 000	99 000	112 000	112 000
Financial Balance	−106 000	−82 000	−92 000	−82 000
Dividends	0	0	0	0
Net Income	−555 000	−422 000	−276 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	749 000	989 000	1 229 000	1 468 000
Machinery and Plant Facilities	214 000	269 000	241 000	281 000
Fixtures	39 000	52 000	74 000	106 000
Total Tangible Assets	1 002 000	1 310 000	1 544 000	1 856 000
Total Fiancial Fixed Assets	678 000	28 000	28 000	28 000
Total Fixed Assets	1 680 000	1 338 000	1 572 000	1 884 000
Stock	90 000	208 000	116 000	116 000
Total Investments	0	0	0	0
Cash, Bank	232 000	373 000	904 000	972 000
Total Current Assets	713 000	1 627 000	2 099 000	2 219 000
Total Assets	2 393 000	2 965 000	3 671 000	4 103 000
Total Equity	146 000	701 000	1 123 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	1 962 000	2 164 000	2 366 000
Creditors	75 000	81 000	110 000	86 000
Unpaid Taxes	155 000	94 000	131 000	107 000
Dividends	0	0	0	0
Other Current Debt	258 000	127 000	143 000	145 000
Total Current Debt	487 000	302 000	384 000	338 000
Total Equity and Debt	2 393 000	2 965 000	3 671 000	4 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−380,14 %	−60,2 %	−24,58 %	−7,86 %
Debt-to-Equity Ratio	12,06	2,8	1,93	1,69
Operating Profit Margin	−8,87 %	−7,83 %	−4,19 %	−0,59 %
Current Ratio	1,46	5,39	5,47	6,57
Quick Ratio	1,8	17,31	7,83	10
Equity Ratio	0,06	0,24	0,31	0,34
Gross Profit Margin	78,83 %	78,29 %	78,41 %	83,73 %