KJELDO AS

5416 STORD

Finances

Return on Equity

−11,65 %

Current Ratio

705,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 606 000	1 999 000	1 067 000	1 729 000
Total Assets	14 085 000	15 088 000	10 789 000	9 722 000
Total Equity	13 784 000	14 815 000	10 516 000	9 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	0	2 001 000	1 069 000	1 748 000
Financial Costs	1 603 000	0	0	17 000
Financial Balance	−1 603 000	2 001 000	1 069 000	1 731 000
Earnings Before Tax	−1 606 000	1 999 000	1 067 000	1 729 000
Tax	0	0	0	0
Net Income	−1 606 000	1 999 000	1 067 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Current Assets	12 700 000	13 702 000	9 404 000	8 336 000
Total Assets	14 085 000	15 088 000	10 789 000	9 722 000
Total Retained Equity	13 665 000	14 696 000	10 397 000	9 330 000
Total Equity	13 784 000	14 815 000	10 516 000	9 449 000
Total Long-Term Debt	283 000	283 000	279 000	273 000
Total Current Debt	18 000	−10 000	−6 000	0
Total Equity and Debt	14 085 000	15 088 000	10 789 000	9 722 000

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	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	0	2 001 000	1 069 000	1 748 000
Financial Costs	1 603 000	0	0	17 000
Financial Balance	−1 603 000	2 001 000	1 069 000	1 731 000
Dividends	0	0	0	0
Net Income	−1 606 000	1 999 000	1 067 000	1 729 000

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	1 385 000	1 385 000	1 385 000	1 385 000
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Stock	0	0	0	0
Total Investments	9 540 000	11 143 000	9 162 000	8 121 000
Cash, Bank	122 000	124 000	106 000	79 000
Total Current Assets	12 700 000	13 702 000	9 404 000	8 336 000
Total Assets	14 085 000	15 088 000	10 789 000	9 722 000
Total Equity	13 784 000	14 815 000	10 516 000	9 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	283 000	279 000	273 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	−10 000	−6 000	0
Total Current Debt	18 000	−10 000	−6 000	0
Total Equity and Debt	14 085 000	15 088 000	10 789 000	9 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	13,49 %	10,15 %	18,3 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	705,56	−1 370,2	−1 567,33	-
Quick Ratio	705,56	−1 370,2	−1 567,33	-
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-