KJETIL FJELDSKÅR AS

4521 LINDESNES

Finances

Return on Equity

4,36 %

Current Ratio

32,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	314 000	946 000	1 772 000	791 000
Total Assets	7 292 000	7 718 000	6 976 000	5 208 000
Total Equity	7 204 000	7 391 000	6 945 000	5 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	21 000	138 000	12 000	11 000
Operating Profit	−6 000	−138 000	−12 000	−11 000
Financial Income	322 000	1 084 000	1 794 000	806 000
Financial Costs	0	0	0	0
Financial Balance	322 000	1 084 000	1 794 000	806 000
Earnings Before Tax	316 000	946 000	1 782 000	795 000
Tax	2 000	0	10 000	4 000
Net Income	314 000	946 000	1 772 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	4 499 000	4 488 000	4 498 000
Total Current Assets	2 795 000	3 219 000	2 488 000	709 000
Total Assets	7 292 000	7 718 000	6 976 000	5 208 000
Total Retained Equity	7 104 000	7 291 000	6 845 000	5 073 000
Total Equity	7 204 000	7 391 000	6 945 000	5 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	327 000	32 000	35 000
Total Equity and Debt	7 292 000	7 718 000	6 976 000	5 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	138 000	12 000	11 000
Operating Profit	−6 000	−138 000	−12 000	−11 000
Financial Income	322 000	1 084 000	1 794 000	806 000
Financial Costs	0	0	0	0
Financial Balance	322 000	1 084 000	1 794 000	806 000
Dividends	500 000	500 000	0	303 000
Net Income	314 000	946 000	1 772 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	37 000	37 000	48 000
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	4 461 000	4 461 000	4 451 000	4 451 000
Total Fixed Assets	4 497 000	4 499 000	4 488 000	4 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 795 000	3 219 000	2 488 000	709 000
Total Current Assets	2 795 000	3 219 000	2 488 000	709 000
Total Assets	7 292 000	7 718 000	6 976 000	5 208 000
Total Equity	7 204 000	7 391 000	6 945 000	5 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	303 000
Other Current Debt	87 000	327 000	32 000	35 000
Total Current Debt	87 000	327 000	32 000	35 000
Total Equity and Debt	7 292 000	7 718 000	6 976 000	5 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	12,8 %	25,51 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	-	-	-
Current Ratio	32,13	9,84	77,75	20,26
Quick Ratio	32,13	9,84	77,75	20,26
Equity Ratio	0,99	0,96	1	0,99
Gross Profit Margin	100 %	-	-	-