KJELLSTAD NÆRINGSPARK AS

0270 OSLO

Finances

Share Ownership

Return on Equity

78,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

39,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 697 000	26 970 000	21 158 000	16 028 000
Net Income	5 641 000	5 370 000	−5 304 000	−4 269 000
Total Assets	295 007 000	305 732 000	320 064 000	325 971 000
Total Equity	7 208 000	1 567 000	−3 803 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 697 000	26 970 000	21 158 000	16 028 000
Expenditure	10 874 000	11 131 000	12 246 000	10 742 000
Operating Profit	15 824 000	15 839 000	8 912 000	5 287 000
Financial Income	0	2 434 000	188 000	86 000
Financial Costs	8 943 000	12 467 000	14 822 000	10 847 000
Financial Balance	−8 943 000	−10 033 000	−14 634 000	−10 761 000
Earnings Before Tax	6 881 000	5 806 000	−5 721 000	−5 473 000
Tax	1 240 000	436 000	−417 000	−1 204 000
Net Income	5 641 000	5 370 000	−5 304 000	−4 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 371 000	302 094 000	316 960 000	293 768 000
Total Current Assets	2 636 000	3 639 000	3 104 000	32 202 000
Total Assets	295 007 000	305 732 000	320 064 000	325 971 000
Total Retained Equity	4 637 000	−1 004 000	−6 374 000	−1 070 000
Total Equity	7 208 000	1 567 000	−3 803 000	1 501 000
Total Long-Term Debt	285 601 000	301 805 000	312 131 000	323 494 000
Total Current Debt	2 198 000	2 361 000	11 736 000	976 000
Total Equity and Debt	295 007 000	305 732 000	320 064 000	325 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 434 000	22 560 000	17 219 000	16 028 000
Other Income	1 263 000	4 410 000	3 939 000	0
Revenue	26 697 000	26 970 000	21 158 000	16 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 611 000	9 605 000	8 789 000	7 049 000
Impairment	0	0	0	0
Expenditure	10 874 000	11 131 000	12 246 000	10 742 000
Operating Profit	15 824 000	15 839 000	8 912 000	5 287 000
Financial Income	0	2 434 000	188 000	86 000
Financial Costs	8 943 000	12 467 000	14 822 000	10 847 000
Financial Balance	−8 943 000	−10 033 000	−14 634 000	−10 761 000
Dividends	0	0	0	0
Net Income	5 641 000	5 370 000	−5 304 000	−4 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 327 000	299 102 000	313 087 000	290 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 011 000	1 586 000	2 095 000	1 806 000
Total Tangible Assets	291 338 000	300 688 000	315 182 000	292 601 000
Total Fiancial Fixed Assets	1 033 000	1 406 000	1 778 000	1 167 000
Total Fixed Assets	292 371 000	302 094 000	316 960 000	293 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 455 000	282 000	9 525 000
Total Current Assets	2 636 000	3 639 000	3 104 000	32 202 000
Total Assets	295 007 000	305 732 000	320 064 000	325 971 000
Total Equity	7 208 000	1 567 000	−3 803 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 601 000	301 805 000	312 131 000	323 494 000
Creditors	211 000	219 000	947 000	773 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 988 000	2 142 000	10 789 000	203 000
Total Current Debt	2 198 000	2 361 000	11 736 000	976 000
Total Equity and Debt	295 007 000	305 732 000	320 064 000	325 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,26 %	342,69 %	139,47 %	−284,41 %
Debt-to-Equity Ratio	39,62	192,6	−82,07	215,52
Operating Profit Margin	59,27 %	58,73 %	42,12 %	32,99 %
Current Ratio	1,2	1,54	0,26	32,99
Quick Ratio	1,2	1,54	0,26	32,99
Equity Ratio	0,02	0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %