KIELLAND AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−55,43 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 528 000	13 561 000	8 903 000
Net Income	−607 000	−208 000	976 000	−168 000
Total Assets	4 429 000	3 750 000	6 996 000	4 606 000
Total Equity	1 095 000	1 702 000	1 911 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 528 000	13 561 000	8 903 000
Expenditure	7 258 000	7 723 000	12 041 000	8 888 000
Operating Profit	−414 000	−195 000	1 520 000	15 000
Financial Income	27 000	21 000	14 000	2 000
Financial Costs	105 000	90 000	280 000	228 000
Financial Balance	−78 000	−69 000	−266 000	−226 000
Earnings Before Tax	−492 000	−265 000	1 254 000	−211 000
Tax	115 000	−56 000	278 000	−43 000
Net Income	−607 000	−208 000	976 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	115 000	59 000	229 000
Total Current Assets	4 414 000	3 635 000	6 937 000	4 377 000
Total Assets	4 429 000	3 750 000	6 996 000	4 606 000
Total Retained Equity	−5 000	370 000	579 000	0
Total Equity	1 095 000	1 702 000	1 911 000	1 332 000
Total Long-Term Debt	1 337 000	1 407 000	1 121 000	1 583 000
Total Current Debt	1 997 000	641 000	3 964 000	1 691 000
Total Equity and Debt	4 429 000	3 750 000	6 996 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 845 000	7 528 000	13 561 000	8 903 000
Other Income	0	0	0	0
Revenue	6 845 000	7 528 000	13 561 000	8 903 000
Cost of Goods Sold	4 654 000	5 151 000	9 291 000	5 962 000
Salary Costs	1 352 000	1 299 000	1 226 000	1 500 000
Depreciation	1 000	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	7 258 000	7 723 000	12 041 000	8 888 000
Operating Profit	−414 000	−195 000	1 520 000	15 000
Financial Income	27 000	21 000	14 000	2 000
Financial Costs	105 000	90 000	280 000	228 000
Financial Balance	−78 000	−69 000	−266 000	−226 000
Dividends	0	0	0	0
Net Income	−607 000	−208 000	976 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	59 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	4 000
Total Tangible Assets	15 000	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	115 000	59 000	229 000
Stock	1 824 000	1 837 000	1 994 000	2 024 000
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 354 000	3 465 000	1 610 000
Total Current Assets	4 414 000	3 635 000	6 937 000	4 377 000
Total Assets	4 429 000	3 750 000	6 996 000	4 606 000
Total Equity	1 095 000	1 702 000	1 911 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 407 000	1 121 000	1 583 000
Creditors	142 000	210 000	2 279 000	852 000
Unpaid Taxes	438 000	261 000	543 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	170 000	1 142 000	519 000
Total Current Debt	1 997 000	641 000	3 964 000	1 691 000
Total Equity and Debt	4 429 000	3 750 000	6 996 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	−12,22 %	51,07 %	−12,61 %
Debt-to-Equity Ratio	1,22	0,83	0,59	1,19
Operating Profit Margin	−6,05 %	−2,59 %	11,21 %	0,17 %
Current Ratio	2,21	5,67	1,75	2,59
Quick Ratio	25,51	−3,04	3,52	−13,14
Equity Ratio	0,25	0,45	0,27	0,29
Gross Profit Margin	32,01 %	31,58 %	31,49 %	33,03 %