KJELL VIDAR LANDELIUS AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

51,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 293 000	72 193 000	76 325 000	68 070 000
Net Income	560 000	355 000	998 000	284 000
Total Assets	7 307 000	7 339 000	8 391 000	6 406 000
Total Equity	1 096 000	1 101 000	1 259 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 293 000	72 193 000	76 325 000	68 070 000
Expenditure	71 569 000	71 736 000	75 059 000	67 733 000
Operating Profit	724 000	457 000	1 266 000	337 000
Financial Income	1 000	8 000	14 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	0	8 000	14 000	32 000
Earnings Before Tax	724 000	465 000	1 280 000	369 000
Tax	164 000	110 000	282 000	86 000
Net Income	560 000	355 000	998 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 128 000	618 000	396 000
Total Current Assets	5 855 000	6 211 000	7 773 000	6 010 000
Total Assets	7 307 000	7 339 000	8 391 000	6 406 000
Total Retained Equity	596 000	601 000	759 000	466 000
Total Equity	1 096 000	1 101 000	1 259 000	966 000
Total Long-Term Debt	19 000	28 000	18 000	19 000
Total Current Debt	6 192 000	6 210 000	7 115 000	5 422 000
Total Equity and Debt	7 307 000	7 339 000	8 391 000	6 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 536 000	70 962 000	75 022 000	66 225 000
Other Income	1 757 000	1 232 000	1 303 000	1 845 000
Revenue	72 293 000	72 193 000	76 325 000	68 070 000
Cost of Goods Sold	60 083 000	60 576 000	63 544 000	57 325 000
Salary Costs	4 489 000	4 268 000	4 367 000	4 016 000
Depreciation	360 000	261 000	118 000	77 000
Impairment	0	0	0	0
Expenditure	71 569 000	71 736 000	75 059 000	67 733 000
Operating Profit	724 000	457 000	1 266 000	337 000
Financial Income	1 000	8 000	14 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	0	8 000	14 000	32 000
Dividends	0	0	0	0
Net Income	560 000	355 000	998 000	284 000

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	1 453 000	1 128 000	618 000	345 000
Total Tangible Assets	1 453 000	1 128 000	618 000	345 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	1 453 000	1 128 000	618 000	396 000
Stock	3 474 000	3 709 000	3 380 000	3 158 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 548 000	2 944 000	2 293 000
Total Current Assets	5 855 000	6 211 000	7 773 000	6 010 000
Total Assets	7 307 000	7 339 000	8 391 000	6 406 000
Total Equity	1 096 000	1 101 000	1 259 000	966 000
Short-Term Group Debt	724 000	542 000	904 000	231 000
Total Long-Term Debt	19 000	28 000	18 000	19 000
Creditors	4 143 000	4 298 000	4 444 000	3 899 000
Unpaid Taxes	292 000	304 000	477 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	1 066 000	1 205 000	923 000
Total Current Debt	6 192 000	6 210 000	7 115 000	5 422 000
Total Equity and Debt	7 307 000	7 339 000	8 391 000	6 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	32,24 %	79,27 %	29,4 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,02
Operating Profit Margin	1 %	0,63 %	1,66 %	0,5 %
Current Ratio	0,95	1	1,09	1,11
Quick Ratio	2,15	2,48	2,08	2,65
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,89 %	16,09 %	16,75 %	15,79 %