KJELVIKSPILLET AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

60,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	374 000	52 000	352 000
Net Income	5 000	115 000	−9 000	24 000
Total Assets	182 000	195 000	283 000	62 000
Total Equity	159 000	155 000	40 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	374 000	52 000	352 000
Expenditure	313 000	259 000	61 000	329 000
Operating Profit	5 000	115 000	−9 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	115 000	−9 000	24 000
Tax	0	0	0	0
Net Income	5 000	115 000	−9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	225 000	0
Total Current Assets	182 000	195 000	58 000	62 000
Total Assets	182 000	195 000	283 000	62 000
Total Retained Equity	135 000	130 000	16 000	24 000
Total Equity	159 000	155 000	40 000	49 000
Total Long-Term Debt	20 000	30 000	238 000	0
Total Current Debt	3 000	10 000	5 000	14 000
Total Equity and Debt	182 000	195 000	283 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	34 000	52 000	340 000
Other Income	169 000	339 000	0	12 000
Revenue	317 000	374 000	52 000	352 000
Cost of Goods Sold	217 000	214 000	40 000	197 000
Salary Costs	3 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	259 000	61 000	329 000
Operating Profit	5 000	115 000	−9 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	115 000	−9 000	24 000

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	225 000	0
Total Fixed Assets	0	0	225 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	165 000	58 000	62 000
Total Current Assets	182 000	195 000	58 000	62 000
Total Assets	182 000	195 000	283 000	62 000
Total Equity	159 000	155 000	40 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	30 000	238 000	0
Creditors	3 000	10 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	4 000
Total Current Debt	3 000	10 000	5 000	14 000
Total Equity and Debt	182 000	195 000	283 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	74,19 %	−22,5 %	48,98 %
Debt-to-Equity Ratio	0,13	0,19	5,95	0
Operating Profit Margin	1,58 %	30,75 %	−17,31 %	6,82 %
Current Ratio	60,67	19,5	11,6	4,43
Quick Ratio	60,67	19,5	11,6	4,43
Equity Ratio	0,87	0,79	0,14	0,79
Gross Profit Margin	31,55 %	42,78 %	23,08 %	44,03 %