KJEVEORTOPED ESPEN DAHL AS

1400 SKI

Finances

Return on Equity

7,63 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 641 000	1 986 000	6 585 000
Net Income	600 000	3 473 000	2 218 000	629 000
Total Assets	8 529 000	9 661 000	11 191 000	9 686 000
Total Equity	7 867 000	7 267 000	9 795 000	8 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 641 000	1 986 000	6 585 000
Expenditure	1 036 000	1 090 000	1 440 000	4 737 000
Operating Profit	765 000	551 000	545 000	1 848 000
Financial Income	3 000	3 151 000	2 482 000	1 351 000
Financial Costs	0	98 000	684 000	1 848 000
Financial Balance	3 000	3 053 000	1 798 000	−497 000
Earnings Before Tax	769 000	3 604 000	2 343 000	1 352 000
Tax	169 000	131 000	125 000	723 000
Net Income	600 000	3 473 000	2 218 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	1 300 000	1 903 000	2 299 000
Total Current Assets	7 210 000	8 361 000	9 288 000	7 388 000
Total Assets	8 529 000	9 661 000	11 191 000	9 686 000
Total Retained Equity	6 710 000	6 111 000	8 638 000	7 419 000
Total Equity	7 867 000	7 267 000	9 795 000	8 576 000
Total Long-Term Debt	24 000	30 000	39 000	42 000
Total Current Debt	638 000	2 363 000	1 357 000	1 068 000
Total Equity and Debt	8 529 000	9 661 000	11 191 000	9 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	1 640 000	1 986 000	6 585 000
Other Income	0	1 000	0	0
Revenue	1 801 000	1 641 000	1 986 000	6 585 000
Cost of Goods Sold	46 000	52 000	50 000	445 000
Salary Costs	817 000	817 000	747 000	1 539 000
Depreciation	11 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 036 000	1 090 000	1 440 000	4 737 000
Operating Profit	765 000	551 000	545 000	1 848 000
Financial Income	3 000	3 151 000	2 482 000	1 351 000
Financial Costs	0	98 000	684 000	1 848 000
Financial Balance	3 000	3 053 000	1 798 000	−497 000
Dividends	0	0	1 000 000	0
Net Income	600 000	3 473 000	2 218 000	629 000

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	24 000	5 000	10 000	16 000
Total Tangible Assets	24 000	5 000	10 000	16 000
Total Fiancial Fixed Assets	1 295 000	1 295 000	1 893 000	2 283 000
Total Fixed Assets	1 319 000	1 300 000	1 903 000	2 299 000
Stock	0	0	0	0
Total Investments	5 597 000	5 597 000	6 435 000	2 607 000
Cash, Bank	578 000	1 652 000	2 733 000	4 629 000
Total Current Assets	7 210 000	8 361 000	9 288 000	7 388 000
Total Assets	8 529 000	9 661 000	11 191 000	9 686 000
Total Equity	7 867 000	7 267 000	9 795 000	8 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	30 000	39 000	42 000
Creditors	14 000	8 000	5 000	6 000
Unpaid Taxes	62 000	55 000	65 000	54 000
Dividends	0	0	1 000 000	0
Other Current Debt	387 000	160 000	160 000	272 000
Total Current Debt	638 000	2 363 000	1 357 000	1 068 000
Total Equity and Debt	8 529 000	9 661 000	11 191 000	9 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	47,79 %	22,64 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,48 %	33,58 %	27,44 %	28,06 %
Current Ratio	11,3	3,54	6,84	6,92
Quick Ratio	11,3	3,54	6,84	6,92
Equity Ratio	0,92	0,75	0,88	0,89
Gross Profit Margin	97,45 %	96,83 %	97,48 %	93,24 %