KJELLVIGA INGENIØRSENTER AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	237 000	226 000	220 000
Net Income	67 000	106 000	119 000	−265 000
Total Assets	4 914 000	4 833 000	4 720 000	4 815 000
Total Equity	4 766 000	4 699 000	4 593 000	4 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	237 000	226 000	220 000
Expenditure	120 000	119 000	102 000	99 000
Operating Profit	86 000	118 000	124 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	386 000
Financial Balance	0	0	−5 000	−386 000
Earnings Before Tax	85 000	118 000	119 000	−265 000
Tax	19 000	12 000	0	0
Net Income	67 000	106 000	119 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	4 632 000	4 632 000	4 632 000
Total Current Assets	282 000	201 000	88 000	183 000
Total Assets	4 914 000	4 833 000	4 720 000	4 815 000
Total Retained Equity	4 323 000	4 256 000	4 150 000	4 031 000
Total Equity	4 766 000	4 699 000	4 593 000	4 474 000
Total Long-Term Debt	0	0	0	240 000
Total Current Debt	148 000	134 000	126 000	101 000
Total Equity and Debt	4 914 000	4 833 000	4 720 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	237 000	226 000	220 000
Revenue	206 000	237 000	226 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	119 000	102 000	99 000
Operating Profit	86 000	118 000	124 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	386 000
Financial Balance	0	0	−5 000	−386 000
Dividends	0	0	0	0
Net Income	67 000	106 000	119 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 632 000	4 632 000	4 632 000	4 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 632 000	4 632 000	4 632 000	4 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 632 000	4 632 000	4 632 000	4 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	199 000	80 000	180 000
Total Current Assets	282 000	201 000	88 000	183 000
Total Assets	4 914 000	4 833 000	4 720 000	4 815 000
Total Equity	4 766 000	4 699 000	4 593 000	4 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	240 000
Creditors	10 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	119 000	126 000	98 000
Total Current Debt	148 000	134 000	126 000	101 000
Total Equity and Debt	4 914 000	4 833 000	4 720 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	2,26 %	2,59 %	−5,92 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	41,75 %	49,79 %	54,87 %	55 %
Current Ratio	1,91	1,5	0,7	1,81
Quick Ratio	1,91	1,5	0,7	1,81
Equity Ratio	0,97	0,97	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %