KJØPSVIK TRELAST AS

8590 KJØPSVIK

Finances

Return on Equity

24,71 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 252 000	11 679 000	12 122 000	11 405 000
Net Income	1 429 000	1 255 000	116 000	2 001 000
Total Assets	10 079 000	9 502 000	8 449 000	9 933 000
Total Equity	5 784 000	6 355 000	6 100 000	6 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 252 000	11 679 000	12 122 000	11 405 000
Expenditure	8 887 000	10 491 000	12 268 000	9 213 000
Operating Profit	1 366 000	1 187 000	−147 000	2 192 000
Financial Income	383 000	346 000	267 000	305 000
Financial Costs	2 000	12 000	12 000	10 000
Financial Balance	381 000	334 000	255 000	295 000
Earnings Before Tax	1 748 000	1 522 000	109 000	2 487 000
Tax	318 000	267 000	−8 000	486 000
Net Income	1 429 000	1 255 000	116 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	2 031 000	1 680 000	1 894 000
Total Current Assets	8 113 000	7 471 000	6 770 000	8 040 000
Total Assets	10 079 000	9 502 000	8 449 000	9 933 000
Total Retained Equity	5 584 000	6 155 000	5 900 000	6 784 000
Total Equity	5 784 000	6 355 000	6 100 000	6 984 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	4 295 000	3 147 000	2 349 000	2 942 000
Total Equity and Debt	10 079 000	9 502 000	8 449 000	9 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 082 000	11 497 000	11 879 000	11 181 000
Other Income	171 000	182 000	243 000	225 000
Revenue	10 252 000	11 679 000	12 122 000	11 405 000
Cost of Goods Sold	6 380 000	7 050 000	8 416 000	6 104 000
Salary Costs	1 290 000	2 063 000	2 425 000	1 516 000
Depreciation	165 000	166 000	214 000	189 000
Impairment	0	0	0	0
Expenditure	8 887 000	10 491 000	12 268 000	9 213 000
Operating Profit	1 366 000	1 187 000	−147 000	2 192 000
Financial Income	383 000	346 000	267 000	305 000
Financial Costs	2 000	12 000	12 000	10 000
Financial Balance	381 000	334 000	255 000	295 000
Dividends	1 000 000	0	1 000 000	800 000
Net Income	1 429 000	1 255 000	116 000	2 001 000

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	0	0	0	0
Fixtures	673 000	738 000	387 000	601 000
Total Tangible Assets	673 000	738 000	387 000	601 000
Total Fiancial Fixed Assets	1 293 000	1 293 000	1 293 000	1 293 000
Total Fixed Assets	1 966 000	2 031 000	1 680 000	1 894 000
Stock	2 016 000	2 918 000	3 057 000	3 670 000
Total Investments	0	0	0	0
Cash, Bank	3 084 000	2 556 000	599 000	961 000
Total Current Assets	8 113 000	7 471 000	6 770 000	8 040 000
Total Assets	10 079 000	9 502 000	8 449 000	9 933 000
Total Equity	5 784 000	6 355 000	6 100 000	6 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	105 000	165 000	8 000	105 000
Unpaid Taxes	642 000	634 000	719 000	879 000
Dividends	1 000 000	0	1 000 000	800 000
Other Current Debt	2 229 000	2 082 000	622 000	658 000
Total Current Debt	4 295 000	3 147 000	2 349 000	2 942 000
Total Equity and Debt	10 079 000	9 502 000	8 449 000	9 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	19,75 %	1,9 %	28,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	10,16 %	−1,21 %	19,22 %
Current Ratio	1,89	2,37	2,88	2,73
Quick Ratio	3,56	32,62	−9,56	−11,04
Equity Ratio	0,57	0,67	0,72	0,7
Gross Profit Margin	37,77 %	39,64 %	30,57 %	46,48 %