KJEVEORTOPED RAO AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 944 000	6 805 000	6 400 000	7 575 000
Net Income	2 994 000	2 844 000	2 421 000	3 127 000
Total Assets	6 761 000	10 719 000	10 278 000	10 110 000
Total Equity	5 551 000	6 057 000	9 213 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 944 000	6 805 000	6 400 000	7 575 000
Expenditure	3 240 000	3 246 000	3 396 000	3 680 000
Operating Profit	3 704 000	3 559 000	3 003 000	3 895 000
Financial Income	134 000	86 000	108 000	121 000
Financial Costs	0	0	7 000	6 000
Financial Balance	134 000	86 000	101 000	115 000
Earnings Before Tax	3 838 000	3 646 000	3 104 000	4 010 000
Tax	844 000	802 000	683 000	883 000
Net Income	2 994 000	2 844 000	2 421 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	2 981 000	4 229 000	2 754 000
Total Current Assets	3 709 000	7 738 000	6 049 000	7 356 000
Total Assets	6 761 000	10 719 000	10 278 000	10 110 000
Total Retained Equity	5 446 000	5 952 000	9 109 000	8 688 000
Total Equity	5 551 000	6 057 000	9 213 000	8 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	4 662 000	1 065 000	1 317 000
Total Equity and Debt	6 761 000	10 719 000	10 278 000	10 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 944 000	6 805 000	6 400 000	7 575 000
Other Income	0	0	0	0
Revenue	6 944 000	6 805 000	6 400 000	7 575 000
Cost of Goods Sold	364 000	359 000	252 000	389 000
Salary Costs	1 970 000	1 887 000	1 952 000	2 180 000
Depreciation	0	0	100 000	100 000
Impairment	0	0	0	0
Expenditure	3 240 000	3 246 000	3 396 000	3 680 000
Operating Profit	3 704 000	3 559 000	3 003 000	3 895 000
Financial Income	134 000	86 000	108 000	121 000
Financial Costs	0	0	7 000	6 000
Financial Balance	134 000	86 000	101 000	115 000
Dividends	3 500 000	6 000 000	0	0
Net Income	2 994 000	2 844 000	2 421 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	47 000	51 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	3 010 000	2 934 000	4 178 000	2 617 000
Total Fixed Assets	3 052 000	2 981 000	4 229 000	2 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 430 000	7 400 000	5 654 000	6 992 000
Total Current Assets	3 709 000	7 738 000	6 049 000	7 356 000
Total Assets	6 761 000	10 719 000	10 278 000	10 110 000
Total Equity	5 551 000	6 057 000	9 213 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	122 000	149 000	154 000	169 000
Dividends	3 500 000	6 000 000	0	0
Other Current Debt	249 000	3 715 000	213 000	258 000
Total Current Debt	1 210 000	4 662 000	1 065 000	1 317 000
Total Equity and Debt	6 761 000	10 719 000	10 278 000	10 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	46,95 %	26,28 %	35,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,34 %	52,3 %	46,92 %	51,42 %
Current Ratio	3,07	1,66	5,68	5,59
Quick Ratio	3,07	1,66	5,68	5,59
Equity Ratio	0,82	0,57	0,9	0,87
Gross Profit Margin	94,76 %	94,72 %	96,06 %	94,86 %