KJELL HOLST SÆTHER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	4 016 000	4 376 000	4 267 000
Net Income	67 000	378 000	646 000	947 000
Total Assets	6 597 000	6 529 000	6 624 000	6 723 000
Total Equity	5 756 000	5 689 000	5 311 000	4 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	4 016 000	4 376 000	4 267 000
Expenditure	2 607 000	3 535 000	3 556 000	3 068 000
Operating Profit	45 000	480 000	820 000	1 200 000
Financial Income	41 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	41 000	5 000	8 000	14 000
Earnings Before Tax	85 000	485 000	828 000	1 214 000
Tax	18 000	107 000	182 000	267 000
Net Income	67 000	378 000	646 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 597 000	6 529 000	6 624 000	6 723 000
Total Assets	6 597 000	6 529 000	6 624 000	6 723 000
Total Retained Equity	5 656 000	5 589 000	5 211 000	4 865 000
Total Equity	5 756 000	5 689 000	5 311 000	4 965 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	841 000	837 000	1 309 000	1 753 000
Total Equity and Debt	6 597 000	6 529 000	6 624 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	4 016 000	4 376 000	4 267 000
Other Income	0	0	0	0
Revenue	2 652 000	4 016 000	4 376 000	4 267 000
Cost of Goods Sold	1 473 000	1 885 000	1 915 000	1 281 000
Salary Costs	403 000	769 000	800 000	850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	3 535 000	3 556 000	3 068 000
Operating Profit	45 000	480 000	820 000	1 200 000
Financial Income	41 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	41 000	5 000	8 000	14 000
Dividends	0	0	300 000	300 000
Net Income	67 000	378 000	646 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 628 000	4 716 000	5 136 000	4 152 000
Total Current Assets	6 597 000	6 529 000	6 624 000	6 723 000
Total Assets	6 597 000	6 529 000	6 624 000	6 723 000
Total Equity	5 756 000	5 689 000	5 311 000	4 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	729 000	296 000	577 000	751 000
Unpaid Taxes	48 000	352 000	86 000	348 000
Dividends	0	0	300 000	300 000
Other Current Debt	43 000	81 000	163 000	86 000
Total Current Debt	841 000	837 000	1 309 000	1 753 000
Total Equity and Debt	6 597 000	6 529 000	6 624 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	6,64 %	12,16 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	11,95 %	18,74 %	28,12 %
Current Ratio	7,84	7,8	5,06	3,84
Quick Ratio	7,84	7,8	5,06	3,84
Equity Ratio	0,87	0,87	0,8	0,74
Gross Profit Margin	44,46 %	53,06 %	56,24 %	69,98 %

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