KJELL JØRPELAND AS

4550 FARSUND

Finances

Return on Equity

−4,58 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	155 000	51 000	128 000
Net Income	−7 000	12 000	−64 000	72 000
Total Assets	184 000	192 000	152 000	2 250 000
Total Equity	153 000	160 000	147 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	155 000	51 000	128 000
Expenditure	137 000	142 000	114 000	113 000
Operating Profit	−7 000	12 000	−64 000	14 000
Financial Income	0	0	0	82 000
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	58 000
Earnings Before Tax	−7 000	12 000	−64 000	72 000
Tax	0	0	0	0
Net Income	−7 000	12 000	−64 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	184 000	192 000	152 000	2 232 000
Total Assets	184 000	192 000	152 000	2 250 000
Total Retained Equity	53 000	60 000	47 000	2 111 000
Total Equity	153 000	160 000	147 000	2 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	33 000	5 000	39 000
Total Equity and Debt	184 000	192 000	152 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	155 000	51 000	128 000
Other Income	0	0	0	0
Revenue	130 000	155 000	51 000	128 000
Cost of Goods Sold	95 000	60 000	38 000	61 000
Salary Costs	21 000	19 000	0	0
Depreciation	0	0	18 000	9 000
Impairment	0	0	0	0
Expenditure	137 000	142 000	114 000	113 000
Operating Profit	−7 000	12 000	−64 000	14 000
Financial Income	0	0	0	82 000
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	58 000
Dividends	0	0	0	0
Net Income	−7 000	12 000	−64 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	189 000	143 000	2 107 000
Total Current Assets	184 000	192 000	152 000	2 232 000
Total Assets	184 000	192 000	152 000	2 250 000
Total Equity	153 000	160 000	147 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	26 000
Unpaid Taxes	9 000	18 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	5 000	5 000
Total Current Debt	31 000	33 000	5 000	39 000
Total Equity and Debt	184 000	192 000	152 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	7,5 %	−43,54 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,38 %	7,74 %	−125,49 %	10,94 %
Current Ratio	5,94	5,82	30,4	57,23
Quick Ratio	5,94	5,82	30,4	57,23
Equity Ratio	0,83	0,83	0,97	0,98
Gross Profit Margin	26,92 %	61,29 %	25,49 %	52,34 %