KJØRBEKK NÆRINGSPARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 148 000	5 964 000	5 892 000	5 692 000
Net Income	3 814 000	3 235 000	3 244 000	2 884 000
Total Assets	23 477 000	22 208 000	20 795 000	22 236 000
Total Equity	16 111 000	15 837 000	16 210 000	15 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 148 000	5 964 000	5 892 000	5 692 000
Expenditure	2 470 000	1 940 000	1 801 000	1 992 000
Operating Profit	4 678 000	4 024 000	4 092 000	3 700 000
Financial Income	213 000	124 000	69 000	28 000
Financial Costs	1 000	1 000	1 000	30 000
Financial Balance	212 000	123 000	68 000	−2 000
Earnings Before Tax	4 890 000	4 147 000	4 159 000	3 698 000
Tax	1 076 000	912 000	915 000	814 000
Net Income	3 814 000	3 235 000	3 244 000	2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 317 000	20 446 000	19 060 000	17 289 000
Total Current Assets	1 161 000	1 762 000	1 734 000	4 947 000
Total Assets	23 477 000	22 208 000	20 795 000	22 236 000
Total Retained Equity	834 000	559 000	933 000	−47 000
Total Equity	16 111 000	15 837 000	16 210 000	15 231 000
Total Long-Term Debt	541 000	464 000	569 000	2 182 000
Total Current Debt	6 825 000	5 907 000	4 015 000	4 824 000
Total Equity and Debt	23 477 000	22 208 000	20 795 000	22 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 234 000	0	192 000	0
Other Income	914 000	5 964 000	5 700 000	5 692 000
Revenue	7 148 000	5 964 000	5 892 000	5 692 000
Cost of Goods Sold	1 381 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	723 000	523 000	506 000
Impairment	0	0	0	0
Expenditure	2 470 000	1 940 000	1 801 000	1 992 000
Operating Profit	4 678 000	4 024 000	4 092 000	3 700 000
Financial Income	213 000	124 000	69 000	28 000
Financial Costs	1 000	1 000	1 000	30 000
Financial Balance	212 000	123 000	68 000	−2 000
Dividends	0	0	0	0
Net Income	3 814 000	3 235 000	3 244 000	2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 026 000	15 717 000	16 440 000	17 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 026 000	15 717 000	16 440 000	17 289 000
Total Fiancial Fixed Assets	6 291 000	4 729 000	2 621 000	0
Total Fixed Assets	22 317 000	20 446 000	19 060 000	17 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 699 000	1 557 000	4 942 000
Total Current Assets	1 161 000	1 762 000	1 734 000	4 947 000
Total Assets	23 477 000	22 208 000	20 795 000	22 236 000
Total Equity	16 111 000	15 837 000	16 210 000	15 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	464 000	569 000	2 182 000
Creditors	1 484 000	334 000	34 000	126 000
Unpaid Taxes	0	124 000	188 000	135 000
Dividends	0	0	0	0
Other Current Debt	5 341 000	5 449 000	3 793 000	4 564 000
Total Current Debt	6 825 000	5 907 000	4 015 000	4 824 000
Total Equity and Debt	23 477 000	22 208 000	20 795 000	22 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	20,43 %	20,01 %	18,94 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,14
Operating Profit Margin	65,44 %	67,47 %	69,45 %	65 %
Current Ratio	0,17	0,3	0,43	1,03
Quick Ratio	0,17	0,3	0,43	1,03
Equity Ratio	0,69	0,71	0,78	0,68
Gross Profit Margin	80,68 %	100 %	100 %	100 %