KJELDEBOTN DRIVSTOFF AS

8543 KJELDEBOTN

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 594 000	1 333 000	1 247 000
Net Income	−33 000	3 000	14 000	−22 000
Total Assets	556 000	663 000	571 000	650 000
Total Equity	367 000	401 000	398 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 594 000	1 333 000	1 247 000
Expenditure	1 773 000	1 591 000	1 320 000	1 269 000
Operating Profit	−33 000	3 000	14 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	3 000	14 000	−22 000
Tax	0	0	0	0
Net Income	−33 000	3 000	14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	255 000	328 000	401 000
Total Current Assets	374 000	408 000	243 000	249 000
Total Assets	556 000	663 000	571 000	650 000
Total Retained Equity	−203 000	−169 000	−172 000	−186 000
Total Equity	367 000	401 000	398 000	384 000
Total Long-Term Debt	92 000	127 000	162 000	198 000
Total Current Debt	97 000	135 000	11 000	69 000
Total Equity and Debt	556 000	663 000	571 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 559 000	1 298 000	1 212 000
Other Income	35 000	35 000	35 000	35 000
Revenue	1 739 000	1 594 000	1 333 000	1 247 000
Cost of Goods Sold	1 624 000	1 445 000	1 207 000	1 147 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 591 000	1 320 000	1 269 000
Operating Profit	−33 000	3 000	14 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	3 000	14 000	−22 000

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	182 000	255 000	328 000	401 000
Fixtures	0	0	0	0
Total Tangible Assets	182 000	255 000	328 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	255 000	328 000	401 000
Stock	128 000	170 000	149 000	89 000
Total Investments	0	0	0	0
Cash, Bank	240 000	226 000	92 000	160 000
Total Current Assets	374 000	408 000	243 000	249 000
Total Assets	556 000	663 000	571 000	650 000
Total Equity	367 000	401 000	398 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	127 000	162 000	198 000
Creditors	85 000	120 000	4 000	53 000
Unpaid Taxes	8 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	7 000	12 000
Total Current Debt	97 000	135 000	11 000	69 000
Total Equity and Debt	556 000	663 000	571 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	0,75 %	3,52 %	−5,73 %
Debt-to-Equity Ratio	0,25	0,32	0,41	0,52
Operating Profit Margin	−1,9 %	0,19 %	1,05 %	−1,76 %
Current Ratio	3,86	3,02	22,09	3,61
Quick Ratio	−12,06	−11,66	−1,76	−12,45
Equity Ratio	0,66	0,6	0,7	0,59
Gross Profit Margin	6,61 %	9,35 %	9,45 %	8,02 %