KJELLERHOLEN BILVERKSTED AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 060 000	1 773 000	1 847 000
Net Income	12 000	−12 000	25 000	106 000
Total Assets	374 000	328 000	314 000	312 000
Total Equity	154 000	142 000	155 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 060 000	1 773 000	1 847 000
Expenditure	2 288 000	2 072 000	1 742 000	1 717 000
Operating Profit	12 000	−12 000	31 000	131 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	12 000	−12 000	32 000	131 000
Tax	0	0	7 000	28 000
Net Income	12 000	−12 000	25 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	37 000	80 000
Total Current Assets	350 000	299 000	276 000	232 000
Total Assets	374 000	328 000	314 000	312 000
Total Retained Equity	124 000	112 000	125 000	100 000
Total Equity	154 000	142 000	155 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	186 000	159 000	182 000
Total Equity and Debt	374 000	328 000	314 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	2 060 000	1 755 000	1 847 000
Other Income	0	0	18 000	0
Revenue	2 300 000	2 060 000	1 773 000	1 847 000
Cost of Goods Sold	705 000	597 000	584 000	586 000
Salary Costs	1 016 000	961 000	626 000	665 000
Depreciation	6 000	7 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	2 288 000	2 072 000	1 742 000	1 717 000
Operating Profit	12 000	−12 000	31 000	131 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	12 000	−12 000	25 000	106 000

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	13 000
Fixtures	24 000	30 000	37 000	66 000
Total Tangible Assets	24 000	30 000	37 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	37 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	298 000	256 000	176 000
Total Current Assets	350 000	299 000	276 000	232 000
Total Assets	374 000	328 000	314 000	312 000
Total Equity	154 000	142 000	155 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	11 000	23 000
Unpaid Taxes	77 000	58 000	50 000	40 000
Dividends	0	0	0	0
Other Current Debt	138 000	122 000	91 000	90 000
Total Current Debt	220 000	186 000	159 000	182 000
Total Equity and Debt	374 000	328 000	314 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	−8,45 %	16,13 %	81,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	−0,58 %	1,75 %	7,09 %
Current Ratio	1,59	1,61	1,74	1,27
Quick Ratio	1,59	1,61	1,74	1,27
Equity Ratio	0,41	0,43	0,49	0,42
Gross Profit Margin	69,35 %	71,02 %	67,06 %	68,27 %