KJØLE BRA AS

0851 OSLO

Finances

Return on Equity

28,86 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	2 209 000	1 754 000	520 000
Net Income	3 976 000	2 293 000	1 970 000	362 000
Total Assets	14 979 000	11 004 000	8 753 000	7 965 000
Total Equity	13 779 000	11 004 000	8 711 000	7 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	2 209 000	1 754 000	520 000
Expenditure	115 000	144 000	62 000	204 000
Operating Profit	4 161 000	2 066 000	1 691 000	316 000
Financial Income	2 000	199 000	279 000	0
Financial Costs	212 000	0	0	0
Financial Balance	−210 000	199 000	279 000	0
Earnings Before Tax	3 951 000	2 265 000	1 970 000	316 000
Tax	−25 000	−28 000	0	−46 000
Net Income	3 976 000	2 293 000	1 970 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 037 000	6 569 000	6 543 000	6 343 000
Total Current Assets	7 942 000	4 435 000	2 210 000	1 622 000
Total Assets	14 979 000	11 004 000	8 753 000	7 965 000
Total Retained Equity	13 579 000	10 804 000	8 511 000	7 740 000
Total Equity	13 779 000	11 004 000	8 711 000	7 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	0	43 000	25 000
Total Equity and Debt	14 979 000	11 004 000	8 753 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	2 209 000	1 754 000	520 000
Other Income	0	0	0	0
Revenue	4 276 000	2 209 000	1 754 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	115 000	144 000	62 000	204 000
Operating Profit	4 161 000	2 066 000	1 691 000	316 000
Financial Income	2 000	199 000	279 000	0
Financial Costs	212 000	0	0	0
Financial Balance	−210 000	199 000	279 000	0
Dividends	0	0	1 200 000	0
Net Income	3 976 000	2 293 000	1 970 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	166 000	138 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 847 000	6 403 000	6 405 000	6 205 000
Total Fixed Assets	7 037 000	6 569 000	6 543 000	6 343 000
Stock	0	0	0	0
Total Investments	967 000	871 000	1 009 000	348 000
Cash, Bank	6 224 000	3 309 000	1 143 000	1 274 000
Total Current Assets	7 942 000	4 435 000	2 210 000	1 622 000
Total Assets	14 979 000	11 004 000	8 753 000	7 965 000
Total Equity	13 779 000	11 004 000	8 711 000	7 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	0
Other Current Debt	0	0	22 000	25 000
Total Current Debt	1 200 000	0	43 000	25 000
Total Equity and Debt	14 979 000	11 004 000	8 753 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	20,84 %	22,62 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,31 %	93,53 %	96,41 %	60,77 %
Current Ratio	6,62	-	51,4	64,88
Quick Ratio	6,62	-	51,4	64,88
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %