KJELLBERG BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	615 000	588 000	588 000
Net Income	230 000	−1 892 000	302 000	188 000
Total Assets	5 977 000	5 933 000	5 760 000	5 701 000
Total Equity	2 296 000	2 065 000	3 957 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	615 000	588 000	588 000
Expenditure	349 000	2 470 000	280 000	385 000
Operating Profit	299 000	−1 856 000	308 000	203 000
Financial Income	2 000	0	0	1 000
Financial Costs	70 000	36 000	7 000	16 000
Financial Balance	−68 000	−36 000	−7 000	−15 000
Earnings Before Tax	230 000	−1 892 000	302 000	188 000
Tax	0	0	0	0
Net Income	230 000	−1 892 000	302 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 676 000	5 567 000	5 567 000
Total Current Assets	301 000	257 000	193 000	135 000
Total Assets	5 977 000	5 933 000	5 760 000	5 701 000
Total Retained Equity	2 295 000	2 064 000	3 956 000	3 655 000
Total Equity	2 296 000	2 065 000	3 957 000	3 656 000
Total Long-Term Debt	3 617 000	3 774 000	1 694 000	1 965 000
Total Current Debt	63 000	93 000	108 000	81 000
Total Equity and Debt	5 977 000	5 933 000	5 760 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	615 000	588 000	588 000
Revenue	648 000	615 000	588 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	18 000	15 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	2 470 000	280 000	385 000
Operating Profit	299 000	−1 856 000	308 000	203 000
Financial Income	2 000	0	0	1 000
Financial Costs	70 000	36 000	7 000	16 000
Financial Balance	−68 000	−36 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	230 000	−1 892 000	302 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 676 000	5 544 000	5 544 000	5 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	132 000	0	0
Total Tangible Assets	5 676 000	5 676 000	5 544 000	5 544 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	5 676 000	5 676 000	5 567 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	193 000	120 000	81 000
Total Current Assets	301 000	257 000	193 000	135 000
Total Assets	5 977 000	5 933 000	5 760 000	5 701 000
Total Equity	2 296 000	2 065 000	3 957 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 617 000	3 774 000	1 694 000	1 965 000
Creditors	62 000	70 000	97 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	23 000	11 000	0
Total Current Debt	63 000	93 000	108 000	81 000
Total Equity and Debt	5 977 000	5 933 000	5 760 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	−91,62 %	7,63 %	5,14 %
Debt-to-Equity Ratio	1,58	1,83	0,43	0,54
Operating Profit Margin	46,14 %	−301,79 %	52,38 %	34,52 %
Current Ratio	4,78	2,76	1,79	1,67
Quick Ratio	4,78	2,76	1,79	1,67
Equity Ratio	0,38	0,35	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %