KJERLINGLAND HEST OG AKTIVITETSGÅRD AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−232,14 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 890 000	2 832 000	3 017 000
Net Income	−130 000	16 000	34 000	68 000
Total Assets	708 000	689 000	692 000	673 000
Total Equity	56 000	186 000	170 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 890 000	2 832 000	3 017 000
Expenditure	3 467 000	2 865 000	2 787 000	2 926 000
Operating Profit	−111 000	26 000	48 000	96 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	5 000	6 000	8 000
Financial Balance	−9 000	−5 000	−5 000	−7 000
Earnings Before Tax	−119 000	21 000	43 000	89 000
Tax	11 000	5 000	10 000	21 000
Net Income	−130 000	16 000	34 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	311 000	275 000	227 000
Total Current Assets	446 000	378 000	417 000	446 000
Total Assets	708 000	689 000	692 000	673 000
Total Retained Equity	−44 000	86 000	70 000	36 000
Total Equity	56 000	186 000	170 000	136 000
Total Long-Term Debt	30 000	49 000	68 000	85 000
Total Current Debt	623 000	454 000	454 000	452 000
Total Equity and Debt	708 000	689 000	692 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	2 536 000	2 350 000	2 467 000
Other Income	352 000	354 000	483 000	550 000
Revenue	3 348 000	2 890 000	2 832 000	3 017 000
Cost of Goods Sold	324 000	196 000	250 000	217 000
Salary Costs	2 225 000	1 858 000	1 762 000	1 949 000
Depreciation	42 000	36 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	3 467 000	2 865 000	2 787 000	2 926 000
Operating Profit	−111 000	26 000	48 000	96 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	5 000	6 000	8 000
Financial Balance	−9 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−130 000	16 000	34 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	16 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	0	0	0
Fixtures	157 000	300 000	259 000	201 000
Total Tangible Assets	262 000	300 000	259 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	311 000	275 000	227 000
Stock	44 000	35 000	34 000	31 000
Total Investments	0	0	0	0
Cash, Bank	51 000	102 000	177 000	251 000
Total Current Assets	446 000	378 000	417 000	446 000
Total Assets	708 000	689 000	692 000	673 000
Total Equity	56 000	186 000	170 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	49 000	68 000	85 000
Creditors	67 000	76 000	37 000	34 000
Unpaid Taxes	110 000	88 000	117 000	81 000
Dividends	0	0	0	0
Other Current Debt	361 000	290 000	300 000	337 000
Total Current Debt	623 000	454 000	454 000	452 000
Total Equity and Debt	708 000	689 000	692 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,14 %	8,6 %	20 %	50 %
Debt-to-Equity Ratio	0,54	0,26	0,4	0,63
Operating Profit Margin	−3,32 %	0,9 %	1,69 %	3,18 %
Current Ratio	0,72	0,83	0,92	0,99
Quick Ratio	0,77	0,9	0,99	1,06
Equity Ratio	0,08	0,27	0,25	0,2
Gross Profit Margin	90,32 %	93,22 %	91,17 %	92,81 %