KJORD AS

3045 DRAMMEN

Finances

Return on Equity

5,71 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	9 034 000	4 837 000	5 662 000
Net Income	2 844 000	8 431 000	5 095 000	5 641 000
Total Assets	54 992 000	58 810 000	59 003 000	52 571 000
Total Equity	49 813 000	54 468 000	54 537 000	52 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	9 034 000	4 837 000	5 662 000
Expenditure	280 000	181 000	167 000	84 000
Operating Profit	2 540 000	8 854 000	4 670 000	5 578 000
Financial Income	456 000	69 000	585 000	271 000
Financial Costs	38 000	441 000	35 000	104 000
Financial Balance	418 000	−372 000	550 000	167 000
Earnings Before Tax	2 958 000	8 482 000	5 221 000	5 745 000
Tax	114 000	51 000	126 000	104 000
Net Income	2 844 000	8 431 000	5 095 000	5 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 769 000	43 865 000	44 458 000	40 518 000
Total Current Assets	18 223 000	14 946 000	14 545 000	12 053 000
Total Assets	54 992 000	58 810 000	59 003 000	52 571 000
Total Retained Equity	49 028 000	53 683 000	53 752 000	51 657 000
Total Equity	49 813 000	54 468 000	54 537 000	52 442 000
Total Long-Term Debt	54 000	36 000	0	25 000
Total Current Debt	5 126 000	4 306 000	4 466 000	104 000
Total Equity and Debt	54 992 000	58 810 000	59 003 000	52 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 820 000	9 034 000	4 837 000	5 662 000
Revenue	2 820 000	9 034 000	4 837 000	5 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	19 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	280 000	181 000	167 000	84 000
Operating Profit	2 540 000	8 854 000	4 670 000	5 578 000
Financial Income	456 000	69 000	585 000	271 000
Financial Costs	38 000	441 000	35 000	104 000
Financial Balance	418 000	−372 000	550 000	167 000
Dividends	0	0	0	0
Net Income	2 844 000	8 431 000	5 095 000	5 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 329 000	7 329 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	51 000	70 000	19 000
Total Tangible Assets	0	7 380 000	7 399 000	19 000
Total Fiancial Fixed Assets	36 769 000	36 484 000	37 059 000	40 499 000
Total Fixed Assets	36 769 000	43 865 000	44 458 000	40 518 000
Stock	0	0	0	0
Total Investments	6 166 000	5 168 000	5 825 000	8 427 000
Cash, Bank	1 913 000	1 806 000	4 789 000	656 000
Total Current Assets	18 223 000	14 946 000	14 545 000	12 053 000
Total Assets	54 992 000	58 810 000	59 003 000	52 571 000
Total Equity	49 813 000	54 468 000	54 537 000	52 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	36 000	0	25 000
Creditors	4 000	0	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 026 000	1 000	6 000	6 000
Total Current Debt	5 126 000	4 306 000	4 466 000	104 000
Total Equity and Debt	54 992 000	58 810 000	59 003 000	52 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	15,48 %	9,34 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,07 %	98,01 %	96,55 %	98,52 %
Current Ratio	3,56	3,47	3,26	115,89
Quick Ratio	3,56	3,47	3,26	115,89
Equity Ratio	0,91	0,93	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %