KJELDÅS EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

3,67

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 059 000	11 594 000	10 944 000	10 751 000
Net Income	4 715 000	4 742 000	4 455 000	4 089 000
Total Assets	52 676 000	48 387 000	46 726 000	61 465 000
Total Equity	9 872 000	7 157 000	2 298 000	13 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 059 000	11 594 000	10 944 000	10 751 000
Expenditure	4 728 000	4 429 000	3 952 000	3 920 000
Operating Profit	7 330 000	7 166 000	6 992 000	6 831 000
Financial Income	478 000	171 000	97 000	540 000
Financial Costs	1 275 000	807 000	966 000	1 422 000
Financial Balance	−797 000	−636 000	−869 000	−882 000
Earnings Before Tax	6 533 000	6 529 000	6 123 000	5 949 000
Tax	1 818 000	1 787 000	1 668 000	1 859 000
Net Income	4 715 000	4 742 000	4 455 000	4 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 320 000	41 154 000	44 730 000	48 533 000
Total Current Assets	15 356 000	7 233 000	1 996 000	12 931 000
Total Assets	52 676 000	48 387 000	46 726 000	61 465 000
Total Retained Equity	9 407 000	6 692 000	1 833 000	12 678 000
Total Equity	9 872 000	7 157 000	2 298 000	13 143 000
Total Long-Term Debt	38 617 000	39 310 000	42 462 000	46 400 000
Total Current Debt	4 186 000	1 920 000	1 966 000	1 921 000
Total Equity and Debt	52 676 000	48 387 000	46 726 000	61 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	346 000	0	1 000
Other Income	11 608 000	11 248 000	10 943 000	10 750 000
Revenue	12 059 000	11 594 000	10 944 000	10 751 000
Cost of Goods Sold	745 000	327 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	3 834 000	3 834 000	3 823 000	3 821 000
Impairment	0	0	0	0
Expenditure	4 728 000	4 429 000	3 952 000	3 920 000
Operating Profit	7 330 000	7 166 000	6 992 000	6 831 000
Financial Income	478 000	171 000	97 000	540 000
Financial Costs	1 275 000	807 000	966 000	1 422 000
Financial Balance	−797 000	−636 000	−869 000	−882 000
Dividends	2 000 000	0	0	0
Net Income	4 715 000	4 742 000	4 455 000	4 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 320 000	41 154 000	44 730 000	48 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 320 000	41 154 000	44 730 000	48 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 320 000	41 154 000	44 730 000	48 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	3 969 000	1 936 000	4 473 000
Total Current Assets	15 356 000	7 233 000	1 996 000	12 931 000
Total Assets	52 676 000	48 387 000	46 726 000	61 465 000
Total Equity	9 872 000	7 157 000	2 298 000	13 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 617 000	39 310 000	42 462 000	46 400 000
Creditors	338 000	17 000	26 000	2 000
Unpaid Taxes	0	0	−6 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	31 000	116 000	102 000	325 000
Total Current Debt	4 186 000	1 920 000	1 966 000	1 921 000
Total Equity and Debt	52 676 000	48 387 000	46 726 000	61 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	66,26 %	193,86 %	31,11 %
Debt-to-Equity Ratio	3,91	5,49	18,48	3,53
Operating Profit Margin	60,78 %	61,81 %	63,89 %	63,54 %
Current Ratio	3,67	3,77	1,02	6,73
Quick Ratio	3,67	3,77	1,02	6,73
Equity Ratio	0,19	0,15	0,05	0,21
Gross Profit Margin	93,82 %	97,18 %	99,83 %	100 %