KEL-BERG NORGE AS

0461 OSLO

Finances

Share Ownership

Return on Equity

25,5 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 692 000	3 559 000	9 955 000
Net Income	357 000	412 000	112 000	214 000
Total Assets	4 062 000	4 828 000	4 773 000	7 566 000
Total Equity	1 400 000	1 043 000	631 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 692 000	3 559 000	9 955 000
Expenditure	2 722 000	3 104 000	3 296 000	9 558 000
Operating Profit	507 000	588 000	264 000	397 000
Financial Income	0	0	0	0
Financial Costs	49 000	60 000	120 000	123 000
Financial Balance	−49 000	−60 000	−120 000	−123 000
Earnings Before Tax	458 000	528 000	144 000	274 000
Tax	101 000	116 000	32 000	60 000
Net Income	357 000	412 000	112 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 062 000	4 828 000	4 773 000	7 566 000
Total Assets	4 062 000	4 828 000	4 773 000	7 566 000
Total Retained Equity	1 370 000	412 000	112 000	214 000
Total Equity	1 400 000	1 043 000	631 000	519 000
Total Long-Term Debt	1 829 000	3 299 000	3 241 000	3 125 000
Total Current Debt	833 000	486 000	902 000	3 922 000
Total Equity and Debt	4 062 000	4 828 000	4 773 000	7 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	3 692 000	3 559 000	9 955 000
Other Income	0	0	0	0
Revenue	3 229 000	3 692 000	3 559 000	9 955 000
Cost of Goods Sold	2 628 000	3 104 000	3 252 000	9 396 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 722 000	3 104 000	3 296 000	9 558 000
Operating Profit	507 000	588 000	264 000	397 000
Financial Income	0	0	0	0
Financial Costs	49 000	60 000	120 000	123 000
Financial Balance	−49 000	−60 000	−120 000	−123 000
Dividends	0	0	0	0
Net Income	357 000	412 000	112 000	214 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 860 000	2 598 000	4 646 000	4 408 000
Total Investments	0	0	0	0
Cash, Bank	1 202 000	45 000	127 000	107 000
Total Current Assets	4 062 000	4 828 000	4 773 000	7 566 000
Total Assets	4 062 000	4 828 000	4 773 000	7 566 000
Total Equity	1 400 000	1 043 000	631 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	3 299 000	3 241 000	3 125 000
Creditors	414 000	0	776 000	3 252 000
Unpaid Taxes	234 000	370 000	94 000	610 000
Dividends	0	0	0	0
Other Current Debt	85 000	0	0	0
Total Current Debt	833 000	486 000	902 000	3 922 000
Total Equity and Debt	4 062 000	4 828 000	4 773 000	7 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	39,5 %	17,75 %	41,23 %
Debt-to-Equity Ratio	1,31	3,16	5,14	6,02
Operating Profit Margin	15,7 %	15,93 %	7,42 %	3,99 %
Current Ratio	4,88	9,93	5,29	1,93
Quick Ratio	−2	−2,29	−1,27	−15,57
Equity Ratio	0,34	0,22	0,13	0,07
Gross Profit Margin	18,61 %	15,93 %	8,63 %	5,62 %