KJELL MACDONALD AS

4950 RISØR

Finances

Return on Equity

7,81 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 295 000	13 971 000	13 234 000	10 263 000
Net Income	237 000	997 000	434 000	−398 000
Total Assets	5 427 000	5 676 000	4 702 000	3 251 000
Total Equity	3 034 000	2 798 000	1 801 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 295 000	13 971 000	13 234 000	10 263 000
Expenditure	10 866 000	12 337 000	12 454 000	10 234 000
Operating Profit	429 000	1 635 000	780 000	30 000
Financial Income	38 000	15 000	20 000	33 000
Financial Costs	128 000	291 000	189 000	444 000
Financial Balance	−90 000	−276 000	−169 000	−411 000
Earnings Before Tax	339 000	1 359 000	612 000	−382 000
Tax	103 000	362 000	177 000	15 000
Net Income	237 000	997 000	434 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	880 000	678 000	293 000
Total Current Assets	4 161 000	4 796 000	4 024 000	2 958 000
Total Assets	5 427 000	5 676 000	4 702 000	3 251 000
Total Retained Equity	2 631 000	2 395 000	1 398 000	964 000
Total Equity	3 034 000	2 798 000	1 801 000	1 367 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 393 000	2 878 000	2 901 000	1 884 000
Total Equity and Debt	5 427 000	5 676 000	4 702 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 955 000	13 423 000	13 087 000	10 195 000
Other Income	340 000	548 000	147 000	68 000
Revenue	11 295 000	13 971 000	13 234 000	10 263 000
Cost of Goods Sold	3 508 000	4 059 000	4 351 000	3 263 000
Salary Costs	4 709 000	5 821 000	5 761 000	4 555 000
Depreciation	173 000	112 000	91 000	206 000
Impairment	0	0	0	0
Expenditure	10 866 000	12 337 000	12 454 000	10 234 000
Operating Profit	429 000	1 635 000	780 000	30 000
Financial Income	38 000	15 000	20 000	33 000
Financial Costs	128 000	291 000	189 000	444 000
Financial Balance	−90 000	−276 000	−169 000	−411 000
Dividends	0	0	0	0
Net Income	237 000	997 000	434 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	4 000	0
Real Eastate	831 000	363 000	0	0
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	229 000	299 000	228 000	194 000
Total Tangible Assets	1 059 000	662 000	258 000	252 000
Total Fiancial Fixed Assets	204 000	216 000	417 000	40 000
Total Fixed Assets	1 267 000	880 000	678 000	293 000
Stock	161 000	107 000	122 000	198 000
Total Investments	0	0	0	0
Cash, Bank	3 789 000	3 928 000	3 814 000	2 382 000
Total Current Assets	4 161 000	4 796 000	4 024 000	2 958 000
Total Assets	5 427 000	5 676 000	4 702 000	3 251 000
Total Equity	3 034 000	2 798 000	1 801 000	1 367 000
Short-Term Group Debt	1 456 000	1 310 000	1 247 000	809 000
Total Long-Term Debt	0	0	0	1 000
Creditors	76 000	507 000	249 000	273 000
Unpaid Taxes	300 000	293 000	601 000	303 000
Dividends	0	0	0	0
Other Current Debt	488 000	488 000	727 000	499 000
Total Current Debt	2 393 000	2 878 000	2 901 000	1 884 000
Total Equity and Debt	5 427 000	5 676 000	4 702 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	35,63 %	24,1 %	−29,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	11,7 %	5,89 %	0,29 %
Current Ratio	1,74	1,67	1,39	1,57
Quick Ratio	1,86	1,73	1,45	1,75
Equity Ratio	0,56	0,49	0,38	0,42
Gross Profit Margin	68,94 %	70,95 %	67,12 %	68,21 %