KJØRPENT AS

5058 BERGEN

Finances

Return on Equity

22,25 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 230 000	7 531 000	6 383 000	6 316 000
Net Income	196 000	248 000	243 000	−23 000
Total Assets	5 797 000	4 026 000	4 765 000	2 142 000
Total Equity	881 000	684 000	436 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 230 000	7 531 000	6 383 000	6 316 000
Expenditure	7 950 000	7 040 000	6 037 000	6 274 000
Operating Profit	281 000	490 000	346 000	41 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	86 000	76 000	93 000	66 000
Financial Balance	−76 000	−73 000	−91 000	−64 000
Earnings Before Tax	205 000	417 000	255 000	−23 000
Tax	9 000	169 000	11 000	0
Net Income	196 000	248 000	243 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	1 766 000	2 368 000	1 132 000
Total Current Assets	2 864 000	2 260 000	2 397 000	1 010 000
Total Assets	5 797 000	4 026 000	4 765 000	2 142 000
Total Retained Equity	609 000	412 000	164 000	−79 000
Total Equity	881 000	684 000	436 000	193 000
Total Long-Term Debt	3 199 000	1 508 000	2 326 000	795 000
Total Current Debt	1 718 000	1 833 000	2 003 000	1 154 000
Total Equity and Debt	5 797 000	4 026 000	4 765 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 230 000	7 488 000	6 353 000	6 282 000
Other Income	0	43 000	30 000	34 000
Revenue	8 230 000	7 531 000	6 383 000	6 316 000
Cost of Goods Sold	603 000	641 000	500 000	405 000
Salary Costs	4 444 000	3 754 000	3 194 000	3 249 000
Depreciation	575 000	502 000	503 000	424 000
Impairment	0	0	0	0
Expenditure	7 950 000	7 040 000	6 037 000	6 274 000
Operating Profit	281 000	490 000	346 000	41 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	86 000	76 000	93 000	66 000
Financial Balance	−76 000	−73 000	−91 000	−64 000
Dividends	0	0	0	0
Net Income	196 000	248 000	243 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	198 000	122 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 806 000	1 568 000	2 247 000	1 111 000
Total Tangible Assets	2 806 000	1 568 000	2 247 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 934 000	1 766 000	2 368 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 851 000	2 064 000	703 000
Total Current Assets	2 864 000	2 260 000	2 397 000	1 010 000
Total Assets	5 797 000	4 026 000	4 765 000	2 142 000
Total Equity	881 000	684 000	436 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 199 000	1 508 000	2 326 000	795 000
Creditors	208 000	106 000	198 000	87 000
Unpaid Taxes	357 000	278 000	342 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 280 000	1 451 000	840 000
Total Current Debt	1 718 000	1 833 000	2 003 000	1 154 000
Total Equity and Debt	5 797 000	4 026 000	4 765 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	36,26 %	55,73 %	−11,92 %
Debt-to-Equity Ratio	3,63	2,2	5,33	4,12
Operating Profit Margin	3,41 %	6,51 %	5,42 %	0,65 %
Current Ratio	1,67	1,23	1,2	0,88
Quick Ratio	1,67	1,23	1,2	0,88
Equity Ratio	0,15	0,17	0,09	0,09
Gross Profit Margin	92,67 %	91,49 %	92,17 %	93,59 %