KJERBY AS

6002 ÅLESUND

Finances

Return on Equity

0,54 %

Current Ratio

7 675

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	792 000	605 000	370 000
Net Income	42 000	1 409 000	486 000	350 000
Total Assets	7 746 000	7 955 000	6 518 000	5 945 000
Total Equity	7 745 000	7 703 000	6 294 000	5 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	792 000	605 000	370 000
Expenditure	178 000	116 000	112 000	125 000
Operating Profit	−93 000	675 000	494 000	245 000
Financial Income	131 000	888 000	111 000	172 000
Financial Costs	0	0	0	0
Financial Balance	131 000	888 000	111 000	172 000
Earnings Before Tax	38 000	1 563 000	604 000	417 000
Tax	−5 000	154 000	118 000	66 000
Net Income	42 000	1 409 000	486 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	86 000	105 000	124 000
Total Current Assets	7 675 000	7 869 000	6 413 000	5 820 000
Total Assets	7 746 000	7 955 000	6 518 000	5 945 000
Total Retained Equity	7 399 000	7 357 000	5 948 000	5 462 000
Total Equity	7 745 000	7 703 000	6 294 000	5 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	252 000	224 000	136 000
Total Equity and Debt	7 746 000	7 955 000	6 518 000	5 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	792 000	605 000	370 000
Other Income	0	0	0	0
Revenue	85 000	792 000	605 000	370 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	20 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	178 000	116 000	112 000	125 000
Operating Profit	−93 000	675 000	494 000	245 000
Financial Income	131 000	888 000	111 000	172 000
Financial Costs	0	0	0	0
Financial Balance	131 000	888 000	111 000	172 000
Dividends	0	0	0	0
Net Income	42 000	1 409 000	486 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	104 000	124 000
Total Tangible Assets	64 000	84 000	104 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	86 000	105 000	124 000
Stock	0	0	0	0
Total Investments	1 227 000	1 227 000	1 426 000	1 426 000
Cash, Bank	6 442 000	6 595 000	4 987 000	4 394 000
Total Current Assets	7 675 000	7 869 000	6 413 000	5 820 000
Total Assets	7 746 000	7 955 000	6 518 000	5 945 000
Total Equity	7 745 000	7 703 000	6 294 000	5 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	96 000	108 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	19 000
Total Current Debt	1 000	252 000	224 000	136 000
Total Equity and Debt	7 746 000	7 955 000	6 518 000	5 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	18,29 %	7,72 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,41 %	85,23 %	81,65 %	66,22 %
Current Ratio	7 675	31,23	28,63	42,79
Quick Ratio	7 675	31,23	28,63	42,79
Equity Ratio	1	0,97	0,97	0,98
Gross Profit Margin	57,65 %	100 %	100 %	100 %