KJÆRNSRØD GARTNERI AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 214 000	19 221 000	17 373 000	14 160 000
Net Income	103 000	−65 000	1 134 000	128 000
Total Assets	13 029 000	8 339 000	8 323 000	7 434 000
Total Equity	1 594 000	1 583 000	1 649 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 214 000	19 221 000	17 373 000	14 160 000
Expenditure	24 018 000	19 210 000	15 840 000	13 897 000
Operating Profit	197 000	11 000	1 533 000	264 000
Financial Income	19 000	18 000	17 000	11 000
Financial Costs	93 000	100 000	96 000	110 000
Financial Balance	−74 000	−82 000	−79 000	−99 000
Earnings Before Tax	122 000	−71 000	1 454 000	165 000
Tax	19 000	−6 000	320 000	36 000
Net Income	103 000	−65 000	1 134 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	709 000	987 000	922 000
Total Current Assets	11 474 000	7 629 000	7 336 000	6 512 000
Total Assets	13 029 000	8 339 000	8 323 000	7 434 000
Total Retained Equity	1 494 000	1 483 000	1 549 000	414 000
Total Equity	1 594 000	1 583 000	1 649 000	514 000
Total Long-Term Debt	4 011 000	1 829 000	2 245 000	3 047 000
Total Current Debt	7 424 000	4 927 000	4 430 000	3 873 000
Total Equity and Debt	13 029 000	8 339 000	8 323 000	7 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 214 000	19 221 000	16 510 000	13 985 000
Other Income	0	0	862 000	175 000
Revenue	24 214 000	19 221 000	17 373 000	14 160 000
Cost of Goods Sold	7 627 000	5 173 000	4 108 000	3 440 000
Salary Costs	10 722 000	8 480 000	7 161 000	6 590 000
Depreciation	290 000	278 000	255 000	247 000
Impairment	0	0	0	0
Expenditure	24 018 000	19 210 000	15 840 000	13 897 000
Operating Profit	197 000	11 000	1 533 000	264 000
Financial Income	19 000	18 000	17 000	11 000
Financial Costs	93 000	100 000	96 000	110 000
Financial Balance	−74 000	−82 000	−79 000	−99 000
Dividends	93 000	0	0	0
Net Income	103 000	−65 000	1 134 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 180 000	0	118 000	140 000
Fixtures	369 000	704 000	864 000	569 000
Total Tangible Assets	1 549 000	704 000	982 000	709 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	54 000
Total Fixed Assets	1 555 000	709 000	987 000	922 000
Stock	3 189 000	2 702 000	2 673 000	2 979 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	762 000	159 000	3 000
Total Current Assets	11 474 000	7 629 000	7 336 000	6 512 000
Total Assets	13 029 000	8 339 000	8 323 000	7 434 000
Total Equity	1 594 000	1 583 000	1 649 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 011 000	1 829 000	2 245 000	3 047 000
Creditors	3 005 000	2 199 000	1 448 000	1 390 000
Unpaid Taxes	1 884 000	1 665 000	1 402 000	1 079 000
Dividends	93 000	0	0	0
Other Current Debt	2 440 000	1 063 000	1 425 000	1 404 000
Total Current Debt	7 424 000	4 927 000	4 430 000	3 873 000
Total Equity and Debt	13 029 000	8 339 000	8 323 000	7 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	−4,11 %	68,77 %	24,9 %
Debt-to-Equity Ratio	2,52	1,16	1,36	5,93
Operating Profit Margin	0,81 %	0,06 %	8,82 %	1,86 %
Current Ratio	1,55	1,55	1,66	1,68
Quick Ratio	2,71	3,43	4,18	7,28
Equity Ratio	0,12	0,19	0,2	0,07
Gross Profit Margin	68,5 %	73,09 %	76,35 %	75,71 %