KJELSRUD HOLDING AS

0159 OSLO

Finances

Return on Equity

−7,93 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 318 000	8 599 000	11 306 000	12 122 000
Total Assets	174 222 000	194 591 000	185 992 000	179 872 000
Total Equity	168 027 000	194 591 000	185 992 000	179 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	343 000	638 000	564 000
Operating Profit	−283 000	−343 000	−638 000	−564 000
Financial Income	89 000	9 373 000	12 374 000	13 096 000
Financial Costs	13 123 000	431 000	430 000	373 000
Financial Balance	−13 034 000	8 942 000	11 944 000	12 723 000
Earnings Before Tax	−13 318 000	8 599 000	11 306 000	12 160 000
Tax	0	0	0	37 000
Net Income	−13 318 000	8 599 000	11 306 000	12 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 557 000	171 602 000	165 430 000	167 476 000
Total Current Assets	5 665 000	22 989 000	20 562 000	12 396 000
Total Assets	174 222 000	194 591 000	185 992 000	179 872 000
Total Retained Equity	162 264 000	188 828 000	180 229 000	173 923 000
Total Equity	168 027 000	194 591 000	185 992 000	179 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 195 000	0	0	186 000
Total Equity and Debt	174 222 000	194 591 000	185 992 000	179 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	283 000	343 000	638 000	564 000
Operating Profit	−283 000	−343 000	−638 000	−564 000
Financial Income	89 000	9 373 000	12 374 000	13 096 000
Financial Costs	13 123 000	431 000	430 000	373 000
Financial Balance	−13 034 000	8 942 000	11 944 000	12 723 000
Dividends	4 000 000	0	0	0
Net Income	−13 318 000	8 599 000	11 306 000	12 122 000

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	168 557 000	171 602 000	165 430 000	167 476 000
Total Fixed Assets	168 557 000	171 602 000	165 430 000	167 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 318 000	22 744 000	20 314 000	12 119 000
Total Current Assets	5 665 000	22 989 000	20 562 000	12 396 000
Total Assets	174 222 000	194 591 000	185 992 000	179 872 000
Total Equity	168 027 000	194 591 000	185 992 000	179 686 000
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	4 000 000	0	0	0
Other Current Debt	2 195 000	0	0	182 000
Total Current Debt	6 195 000	0	0	186 000
Total Equity and Debt	174 222 000	194 591 000	185 992 000	179 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	4,42 %	6,08 %	6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	-	-	66,65
Quick Ratio	0,91	-	-	66,65
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-