KÅFJORD SERVICE & UTLEIE AS

4520 LINDESNES

Finances

Return on Equity

−3,37 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	185 000	570 000	193 000
Net Income	−38 000	15 000	338 000	75 000
Total Assets	2 527 000	2 321 000	2 662 000	2 699 000
Total Equity	1 126 000	1 164 000	1 149 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	185 000	570 000	193 000
Expenditure	62 000	159 000	96 000	99 000
Operating Profit	−26 000	26 000	475 000	94 000
Financial Income	0	0	1 000	3 000
Financial Costs	23 000	6 000	43 000	0
Financial Balance	−23 000	−6 000	−42 000	3 000
Earnings Before Tax	−48 000	19 000	433 000	96 000
Tax	−11 000	4 000	95 000	21 000
Net Income	−38 000	15 000	338 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	438 000	448 000	128 000
Total Current Assets	2 088 000	1 882 000	2 214 000	2 572 000
Total Assets	2 527 000	2 321 000	2 662 000	2 699 000
Total Retained Equity	1 026 000	1 064 000	1 049 000	711 000
Total Equity	1 126 000	1 164 000	1 149 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	1 157 000	1 513 000	1 889 000
Total Equity and Debt	2 527 000	2 321 000	2 662 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	85 000	495 000	193 000
Other Income	0	100 000	75 000	0
Revenue	36 000	185 000	570 000	193 000
Cost of Goods Sold	6 000	90 000	47 000	0
Salary Costs	4 000	7 000	8 000	18 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	159 000	96 000	99 000
Operating Profit	−26 000	26 000	475 000	94 000
Financial Income	0	0	1 000	3 000
Financial Costs	23 000	6 000	43 000	0
Financial Balance	−23 000	−6 000	−42 000	3 000
Dividends	0	0	0	0
Net Income	−38 000	15 000	338 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	1 000	0	0
Real Eastate	300 000	310 000	320 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	310 000	320 000	0
Total Fiancial Fixed Assets	128 000	128 000	128 000	128 000
Total Fixed Assets	439 000	438 000	448 000	128 000
Stock	848 000	626 000	590 000	717 000
Total Investments	0	0	0	0
Cash, Bank	134 000	157 000	460 000	655 000
Total Current Assets	2 088 000	1 882 000	2 214 000	2 572 000
Total Assets	2 527 000	2 321 000	2 662 000	2 699 000
Total Equity	1 126 000	1 164 000	1 149 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−2 000	0	0
Unpaid Taxes	4 000	0	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 396 000	1 154 000	1 405 000	1 856 000
Total Current Debt	1 401 000	1 157 000	1 513 000	1 889 000
Total Equity and Debt	2 527 000	2 321 000	2 662 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	1,29 %	29,42 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,22 %	14,05 %	83,33 %	48,7 %
Current Ratio	1,49	1,63	1,46	1,36
Quick Ratio	3,78	3,54	2,4	2,19
Equity Ratio	0,45	0,5	0,43	0,3
Gross Profit Margin	83,33 %	51,35 %	91,75 %	100 %