KJELL HALL AS

1351 RUD

Finances

Share Ownership

Return on Equity

−29,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 928 000	3 510 000	3 273 000
Net Income	−26 000	147 000	12 000	4 000
Total Assets	724 000	939 000	780 000	805 000
Total Equity	89 000	115 000	−32 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 928 000	3 510 000	3 273 000
Expenditure	3 759 000	3 752 000	3 482 000	3 257 000
Operating Profit	−29 000	176 000	29 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	17 000	11 000
Financial Balance	−5 000	−13 000	−17 000	−11 000
Earnings Before Tax	−33 000	162 000	12 000	4 000
Tax	−7 000	15 000	0	0
Net Income	−26 000	147 000	12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	361 000	407 000	453 000
Total Current Assets	609 000	577 000	372 000	352 000
Total Assets	724 000	939 000	780 000	805 000
Total Retained Equity	−11 000	15 000	−132 000	−144 000
Total Equity	89 000	115 000	−32 000	−44 000
Total Long-Term Debt	8 000	174 000	211 000	261 000
Total Current Debt	627 000	650 000	601 000	589 000
Total Equity and Debt	724 000	939 000	780 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	3 922 000	3 508 000	3 261 000
Other Income	3 000	6 000	3 000	11 000
Revenue	3 730 000	3 928 000	3 510 000	3 273 000
Cost of Goods Sold	721 000	697 000	661 000	615 000
Salary Costs	2 114 000	2 347 000	1 994 000	1 889 000
Depreciation	26 000	46 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	3 759 000	3 752 000	3 482 000	3 257 000
Operating Profit	−29 000	176 000	29 000	15 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	17 000	11 000
Financial Balance	−5 000	−13 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−26 000	147 000	12 000	4 000

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	70 000	316 000	362 000	408 000
Total Tangible Assets	70 000	316 000	362 000	408 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	115 000	361 000	407 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	490 000	304 000	282 000
Total Current Assets	609 000	577 000	372 000	352 000
Total Assets	724 000	939 000	780 000	805 000
Total Equity	89 000	115 000	−32 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	174 000	211 000	261 000
Creditors	126 000	102 000	90 000	116 000
Unpaid Taxes	310 000	354 000	303 000	271 000
Dividends	0	0	0	0
Other Current Debt	191 000	194 000	207 000	202 000
Total Current Debt	627 000	650 000	601 000	589 000
Total Equity and Debt	724 000	939 000	780 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,21 %	127,83 %	−37,5 %	−9,09 %
Debt-to-Equity Ratio	0,09	1,51	−6,59	−5,93
Operating Profit Margin	−0,78 %	4,48 %	0,83 %	0,46 %
Current Ratio	0,97	0,89	0,62	0,6
Quick Ratio	0,97	0,89	0,62	0,6
Equity Ratio	0,12	0,12	−0,04	−0,05
Gross Profit Margin	80,67 %	82,26 %	81,17 %	81,21 %