KJØLSRØD DRIFT AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 792 000	35 064 000	32 660 000	32 786 000
Net Income	5 279 000	1 770 000	2 929 000	1 804 000
Total Assets	50 060 000	37 111 000	39 948 000	25 907 000
Total Equity	18 431 000	13 153 000	11 382 000	8 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 792 000	35 064 000	32 660 000	32 786 000
Expenditure	31 736 000	32 799 000	28 807 000	30 265 000
Operating Profit	7 055 000	2 265 000	3 853 000	2 521 000
Financial Income	25 000	39 000	20 000	21 000
Financial Costs	313 000	34 000	117 000	230 000
Financial Balance	−288 000	5 000	−97 000	−209 000
Earnings Before Tax	6 768 000	2 270 000	3 756 000	2 312 000
Tax	1 489 000	500 000	826 000	509 000
Net Income	5 279 000	1 770 000	2 929 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 237 000	4 108 000	4 998 000	6 140 000
Total Current Assets	45 823 000	33 003 000	34 950 000	19 767 000
Total Assets	50 060 000	37 111 000	39 948 000	25 907 000
Total Retained Equity	16 431 000	11 153 000	9 382 000	6 453 000
Total Equity	18 431 000	13 153 000	11 382 000	8 453 000
Total Long-Term Debt	256 000	431 000	845 000	1 240 000
Total Current Debt	31 373 000	23 527 000	27 721 000	16 214 000
Total Equity and Debt	50 060 000	37 111 000	39 948 000	25 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 830 000	34 956 000	31 776 000	31 601 000
Other Income	961 000	108 000	884 000	1 184 000
Revenue	38 792 000	35 064 000	32 660 000	32 786 000
Cost of Goods Sold	11 134 000	14 557 000	11 498 000	12 543 000
Salary Costs	3 740 000	3 411 000	3 233 000	3 068 000
Depreciation	1 253 000	1 615 000	1 531 000	1 515 000
Impairment	0	0	0	0
Expenditure	31 736 000	32 799 000	28 807 000	30 265 000
Operating Profit	7 055 000	2 265 000	3 853 000	2 521 000
Financial Income	25 000	39 000	20 000	21 000
Financial Costs	313 000	34 000	117 000	230 000
Financial Balance	−288 000	5 000	−97 000	−209 000
Dividends	0	0	0	0
Net Income	5 279 000	1 770 000	2 929 000	1 804 000

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	2 054 000	2 370 000	3 150 000	3 981 000
Fixtures	398 000	632 000	439 000	647 000
Total Tangible Assets	2 452 000	3 002 000	3 589 000	4 628 000
Total Fiancial Fixed Assets	1 785 000	1 105 000	1 409 000	1 512 000
Total Fixed Assets	4 237 000	4 108 000	4 998 000	6 140 000
Stock	7 265 000	3 333 000	2 777 000	2 503 000
Total Investments	0	0	0	0
Cash, Bank	345 000	318 000	162 000	525 000
Total Current Assets	45 823 000	33 003 000	34 950 000	19 767 000
Total Assets	50 060 000	37 111 000	39 948 000	25 907 000
Total Equity	18 431 000	13 153 000	11 382 000	8 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	431 000	845 000	1 240 000
Creditors	6 108 000	7 347 000	5 084 000	4 171 000
Unpaid Taxes	7 671 000	4 041 000	4 283 000	4 157 000
Dividends	0	0	0	0
Other Current Debt	16 181 000	11 476 000	17 492 000	7 512 000
Total Current Debt	31 373 000	23 527 000	27 721 000	16 214 000
Total Equity and Debt	50 060 000	37 111 000	39 948 000	25 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	13,46 %	25,73 %	21,34 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,15
Operating Profit Margin	18,19 %	6,46 %	11,8 %	7,69 %
Current Ratio	1,46	1,4	1,26	1,22
Quick Ratio	1,9	1,63	1,4	1,44
Equity Ratio	0,37	0,35	0,28	0,33
Gross Profit Margin	71,3 %	58,48 %	64,79 %	61,74 %