KJELDAAS AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

20,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 720 000	411 549 000	431 097 000	427 355 000
Net Income	17 358 000	4 781 000	11 622 000	10 156 000
Total Assets	352 442 000	331 816 000	352 111 000	301 079 000
Total Equity	83 495 000	71 541 000	66 760 000	55 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 720 000	411 549 000	431 097 000	427 355 000
Expenditure	616 193 000	421 789 000	412 313 000	410 720 000
Operating Profit	20 464 000	−10 240 000	18 785 000	16 635 000
Financial Income	−521 000	15 562 000	98 000	74 000
Financial Costs	7 625 000	3 448 000	3 975 000	3 785 000
Financial Balance	−8 146 000	12 114 000	−3 877 000	−3 711 000
Earnings Before Tax	12 317 000	1 875 000	14 908 000	12 924 000
Tax	−5 041 000	−2 907 000	3 286 000	2 768 000
Net Income	17 358 000	4 781 000	11 622 000	10 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 335 000	170 804 000	194 964 000	172 656 000
Total Current Assets	188 107 000	161 012 000	157 147 000	128 424 000
Total Assets	352 442 000	331 816 000	352 111 000	301 079 000
Total Retained Equity	62 280 000	50 327 000	45 545 000	33 923 000
Total Equity	83 495 000	71 541 000	66 760 000	55 138 000
Total Long-Term Debt	116 247 000	144 515 000	183 198 000	159 108 000
Total Current Debt	152 701 000	115 760 000	102 153 000	86 833 000
Total Equity and Debt	352 442 000	331 816 000	352 111 000	301 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 181 000	407 119 000	423 052 000	424 849 000
Other Income	52 539 000	4 430 000	8 045 000	2 506 000
Revenue	620 720 000	411 549 000	431 097 000	427 355 000
Cost of Goods Sold	360 110 000	232 918 000	239 040 000	249 701 000
Salary Costs	144 384 000	108 160 000	98 423 000	89 267 000
Depreciation	55 668 000	40 134 000	33 510 000	25 624 000
Impairment	0	0	0	0
Expenditure	616 193 000	421 789 000	412 313 000	410 720 000
Operating Profit	20 464 000	−10 240 000	18 785 000	16 635 000
Financial Income	−521 000	15 562 000	98 000	74 000
Financial Costs	7 625 000	3 448 000	3 975 000	3 785 000
Financial Balance	−8 146 000	12 114 000	−3 877 000	−3 711 000
Dividends	0	0	0	0
Net Income	17 358 000	4 781 000	11 622 000	10 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	874 000	0	0	0
Real Eastate	4 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 568 000	118 588 000	122 826 000	102 811 000
Total Tangible Assets	149 568 000	118 588 000	122 826 000	102 811 000
Total Fiancial Fixed Assets	13 892 000	52 216 000	72 138 000	69 844 000
Total Fixed Assets	164 335 000	170 804 000	194 964 000	172 656 000
Stock	11 326 000	13 589 000	7 779 000	4 189 000
Total Investments	0	0	0	0
Cash, Bank	9 297 000	9 074 000	7 575 000	6 088 000
Total Current Assets	188 107 000	161 012 000	157 147 000	128 424 000
Total Assets	352 442 000	331 816 000	352 111 000	301 079 000
Total Equity	83 495 000	71 541 000	66 760 000	55 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 247 000	144 515 000	183 198 000	159 108 000
Creditors	73 507 000	38 910 000	39 054 000	29 467 000
Unpaid Taxes	18 678 000	15 149 000	16 748 000	14 447 000
Dividends	0	0	0	0
Other Current Debt	48 811 000	35 762 000	29 822 000	29 849 000
Total Current Debt	152 701 000	115 760 000	102 153 000	86 833 000
Total Equity and Debt	352 442 000	331 816 000	352 111 000	301 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	6,68 %	17,41 %	18,42 %
Debt-to-Equity Ratio	1,39	2,02	2,74	2,89
Operating Profit Margin	3,3 %	−2,49 %	4,36 %	3,89 %
Current Ratio	1,23	1,39	1,54	1,48
Quick Ratio	1,33	1,58	1,67	1,55
Equity Ratio	0,24	0,22	0,19	0,18
Gross Profit Margin	41,99 %	43,4 %	44,55 %	41,57 %