KJELL & CO NORWAY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 143 000	308 457 000	258 241 000	185 939 000
Net Income	9 618 000	8 150 000	6 484 000	4 344 000
Total Assets	161 407 000	86 787 000	149 869 000	119 671 000
Total Equity	43 604 000	33 986 000	25 835 000	19 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 143 000	308 457 000	258 241 000	185 939 000
Expenditure	335 594 000	297 594 000	248 796 000	179 277 000
Operating Profit	12 548 000	10 862 000	9 445 000	6 663 000
Financial Income	26 000	0	0	0
Financial Costs	174 000	369 000	1 087 000	1 017 000
Financial Balance	−148 000	−369 000	−1 087 000	−1 017 000
Earnings Before Tax	12 400 000	10 494 000	8 358 000	5 646 000
Tax	2 782 000	2 343 000	1 875 000	1 302 000
Net Income	9 618 000	8 150 000	6 484 000	4 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 744 000	16 030 000	13 591 000	16 082 000
Total Current Assets	140 664 000	70 757 000	136 277 000	103 589 000
Total Assets	161 407 000	86 787 000	149 869 000	119 671 000
Total Retained Equity	18 904 000	9 286 000	1 135 000	−5 348 000
Total Equity	43 604 000	33 986 000	25 835 000	19 352 000
Total Long-Term Debt	0	0	20 000 000	20 000 000
Total Current Debt	117 804 000	52 801 000	104 033 000	80 320 000
Total Equity and Debt	161 407 000	86 787 000	149 869 000	119 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 143 000	308 457 000	258 241 000	185 939 000
Other Income	0	0	0	0
Revenue	348 143 000	308 457 000	258 241 000	185 939 000
Cost of Goods Sold	175 352 000	173 194 000	141 482 000	98 000 000
Salary Costs	59 824 000	49 215 000	43 450 000	34 148 000
Depreciation	6 883 000	5 541 000	7 018 000	5 809 000
Impairment	0	0	0	0
Expenditure	335 594 000	297 594 000	248 796 000	179 277 000
Operating Profit	12 548 000	10 862 000	9 445 000	6 663 000
Financial Income	26 000	0	0	0
Financial Costs	174 000	369 000	1 087 000	1 017 000
Financial Balance	−148 000	−369 000	−1 087 000	−1 017 000
Dividends	0	0	0	0
Net Income	9 618 000	8 150 000	6 484 000	4 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	305 000	422 000	1 307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 602 000	15 725 000	13 170 000	14 776 000
Total Tangible Assets	20 602 000	15 725 000	13 170 000	14 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 744 000	16 030 000	13 591 000	16 082 000
Stock	41 119 000	42 291 000	36 693 000	29 497 000
Total Investments	0	0	0	0
Cash, Bank	8 772 000	19 048 000	73 851 000	51 292 000
Total Current Assets	140 664 000	70 757 000	136 277 000	103 589 000
Total Assets	161 407 000	86 787 000	149 869 000	119 671 000
Total Equity	43 604 000	33 986 000	25 835 000	19 352 000
Short-Term Group Debt	0	13 815 000	0	0
Total Long-Term Debt	0	0	20 000 000	20 000 000
Creditors	11 038 000	5 395 000	7 213 000	6 975 000
Unpaid Taxes	20 236 000	20 556 000	18 079 000	13 227 000
Dividends	0	0	0	0
Other Current Debt	9 914 000	10 808 000	10 231 000	5 971 000
Total Current Debt	117 804 000	52 801 000	104 033 000	80 320 000
Total Equity and Debt	161 407 000	86 787 000	149 869 000	119 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	23,98 %	25,1 %	22,45 %
Debt-to-Equity Ratio	0	0	0,77	1,03
Operating Profit Margin	3,6 %	3,52 %	3,66 %	3,58 %
Current Ratio	1,19	1,34	1,31	1,29
Quick Ratio	1,83	6,73	2,02	2,04
Equity Ratio	0,27	0,39	0,17	0,16
Gross Profit Margin	49,63 %	43,85 %	45,21 %	47,29 %