KJETIL FJÆRE AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 470 000	1 479 000	1 635 000
Net Income	34 000	70 000	138 000	−87 000
Total Assets	780 000	786 000	818 000	667 000
Total Equity	139 000	105 000	35 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 470 000	1 479 000	1 635 000
Expenditure	1 390 000	1 359 000	1 311 000	1 670 000
Operating Profit	72 000	111 000	168 000	−36 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	32 000	35 000	35 000	51 000
Financial Balance	−28 000	−31 000	−30 000	−50 000
Earnings Before Tax	44 000	80 000	138 000	−87 000
Tax	10 000	10 000	0	0
Net Income	34 000	70 000	138 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	476 000	620 000	471 000
Total Current Assets	445 000	311 000	198 000	195 000
Total Assets	780 000	786 000	818 000	667 000
Total Retained Equity	37 000	3 000	−67 000	−205 000
Total Equity	139 000	105 000	35 000	−103 000
Total Long-Term Debt	430 000	522 000	633 000	621 000
Total Current Debt	211 000	159 000	149 000	148 000
Total Equity and Debt	780 000	786 000	818 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 440 000	1 285 000	1 588 000
Other Income	33 000	30 000	194 000	47 000
Revenue	1 461 000	1 470 000	1 479 000	1 635 000
Cost of Goods Sold	4 000	23 000	17 000	339 000
Salary Costs	578 000	554 000	565 000	567 000
Depreciation	141 000	144 000	139 000	184 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 359 000	1 311 000	1 670 000
Operating Profit	72 000	111 000	168 000	−36 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	32 000	35 000	35 000	51 000
Financial Balance	−28 000	−31 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	34 000	70 000	138 000	−87 000

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	334 000	476 000	620 000	471 000
Total Tangible Assets	334 000	476 000	620 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	476 000	620 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	181 000	136 000	140 000
Total Current Assets	445 000	311 000	198 000	195 000
Total Assets	780 000	786 000	818 000	667 000
Total Equity	139 000	105 000	35 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	522 000	633 000	621 000
Creditors	48 000	24 000	26 000	32 000
Unpaid Taxes	108 000	82 000	69 000	58 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	55 000	58 000
Total Current Debt	211 000	159 000	149 000	148 000
Total Equity and Debt	780 000	786 000	818 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	66,67 %	394,29 %	84,47 %
Debt-to-Equity Ratio	3,09	4,97	18,09	−6,03
Operating Profit Margin	4,93 %	7,55 %	11,36 %	−2,2 %
Current Ratio	2,11	1,96	1,33	1,32
Quick Ratio	2,11	1,96	1,33	1,32
Equity Ratio	0,18	0,13	0,04	−0,15
Gross Profit Margin	99,73 %	98,44 %	98,85 %	79,27 %