KJELL HOLBERG VEIVEDLIKEHOLD AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	815 000	330 000	1 366 000
Net Income	820 000	186 000	−157 000	602 000
Total Assets	3 226 000	2 246 000	2 079 000	2 321 000
Total Equity	2 003 000	1 183 000	996 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	815 000	330 000	1 366 000
Expenditure	514 000	574 000	525 000	585 000
Operating Profit	1 060 000	241 000	−195 000	780 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	6 000	9 000
Financial Balance	−9 000	−3 000	−6 000	−9 000
Earnings Before Tax	1 052 000	239 000	−201 000	772 000
Tax	231 000	53 000	−44 000	170 000
Net Income	820 000	186 000	−157 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	1 785 000	1 767 000	2 050 000
Total Current Assets	255 000	461 000	313 000	271 000
Total Assets	3 226 000	2 246 000	2 079 000	2 321 000
Total Retained Equity	1 973 000	1 153 000	966 000	1 123 000
Total Equity	2 003 000	1 183 000	996 000	1 153 000
Total Long-Term Debt	522 000	303 000	273 000	313 000
Total Current Debt	701 000	761 000	810 000	855 000
Total Equity and Debt	3 226 000	2 246 000	2 079 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	489 000	330 000	560 000
Other Income	1 091 000	326 000	0	806 000
Revenue	1 575 000	815 000	330 000	1 366 000
Cost of Goods Sold	59 000	126 000	122 000	112 000
Salary Costs	0	0	0	0
Depreciation	241 000	211 000	283 000	222 000
Impairment	0	0	0	0
Expenditure	514 000	574 000	525 000	585 000
Operating Profit	1 060 000	241 000	−195 000	780 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	6 000	9 000
Financial Balance	−9 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	820 000	186 000	−157 000	602 000

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	2 274 000	1 003 000	1 143 000	1 283 000
Fixtures	697 000	781 000	623 000	766 000
Total Tangible Assets	2 971 000	1 785 000	1 767 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 971 000	1 785 000	1 767 000	2 050 000
Stock	0	0	17 000	0
Total Investments	0	0	0	0
Cash, Bank	16 000	101 000	235 000	48 000
Total Current Assets	255 000	461 000	313 000	271 000
Total Assets	3 226 000	2 246 000	2 079 000	2 321 000
Total Equity	2 003 000	1 183 000	996 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	303 000	273 000	313 000
Creditors	99 000	67 000	21 000	100 000
Unpaid Taxes	0	17 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	591 000	654 000	768 000	751 000
Total Current Debt	701 000	761 000	810 000	855 000
Total Equity and Debt	3 226 000	2 246 000	2 079 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	15,72 %	−15,76 %	52,21 %
Debt-to-Equity Ratio	0,26	0,26	0,27	0,27
Operating Profit Margin	67,3 %	29,57 %	−59,09 %	57,1 %
Current Ratio	0,36	0,61	0,39	0,32
Quick Ratio	0,36	0,61	0,39	0,32
Equity Ratio	0,62	0,53	0,48	0,5
Gross Profit Margin	96,25 %	84,54 %	63,03 %	91,8 %