SIV. ING. H. KJELSTAD AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−22,81 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	90 000	0
Net Income	−78 000	−17 000	−16 000	−89 000
Total Assets	689 000	713 000	712 000	905 000
Total Equity	342 000	420 000	437 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	90 000	0
Expenditure	81 000	68 000	120 000	96 000
Operating Profit	−81 000	−18 000	−30 000	−97 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	8 000
Earnings Before Tax	−78 000	−17 000	−26 000	−89 000
Tax	0	0	−10 000	0
Net Income	−78 000	−17 000	−16 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	150 000	150 000
Total Current Assets	679 000	703 000	562 000	755 000
Total Assets	689 000	713 000	712 000	905 000
Total Retained Equity	312 000	390 000	407 000	423 000
Total Equity	342 000	420 000	437 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	293 000	275 000	452 000
Total Equity and Debt	689 000	713 000	712 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	90 000	0
Other Income	0	0	0	0
Revenue	0	50 000	90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	1 000	25 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	68 000	120 000	96 000
Operating Profit	−81 000	−18 000	−30 000	−97 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−78 000	−17 000	−16 000	−89 000

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	10 000	10 000	150 000	150 000
Total Fixed Assets	10 000	10 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	641 000	535 000	746 000
Total Current Assets	679 000	703 000	562 000	755 000
Total Assets	689 000	713 000	712 000	905 000
Total Equity	342 000	420 000	437 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	1 000	4 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	288 000	266 000	452 000
Total Current Debt	347 000	293 000	275 000	452 000
Total Equity and Debt	689 000	713 000	712 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	−4,05 %	−3,66 %	−19,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−36 %	−33,33 %	-
Current Ratio	1,96	2,4	2,04	1,67
Quick Ratio	1,96	2,4	2,04	1,67
Equity Ratio	0,5	0,59	0,61	0,5
Gross Profit Margin	-	100 %	100 %	-