KJELLE UTVIKLING AS

3170 SEM

Finances

Share Ownership

Return on Equity

109,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 923 000	23 161 000	107 795 000	4 654 000
Net Income	16 315 000	−586 000	21 570 000	−1 903 000
Total Assets	44 052 000	66 226 000	50 041 000	61 749 000
Total Equity	14 909 000	15 894 000	16 123 000	15 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 923 000	23 161 000	107 795 000	4 654 000
Expenditure	90 341 000	23 701 000	82 282 000	7 102 000
Operating Profit	21 581 000	−541 000	25 513 000	−2 448 000
Financial Income	725 000	111 000	3 160 000	8 000
Financial Costs	1 390 000	322 000	1 019 000	0
Financial Balance	−665 000	−211 000	2 141 000	8 000
Earnings Before Tax	20 916 000	−752 000	27 654 000	−2 440 000
Tax	4 602 000	−165 000	6 084 000	−537 000
Net Income	16 315 000	−586 000	21 570 000	−1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 118 000	18 735 000	28 534 000	21 977 000
Total Current Assets	9 934 000	47 491 000	21 507 000	39 772 000
Total Assets	44 052 000	66 226 000	50 041 000	61 749 000
Total Retained Equity	−1 214 000	−229 000	0	−3 457 000
Total Equity	14 909 000	15 894 000	16 123 000	15 025 000
Total Long-Term Debt	115 000	25 192 000	0	33 545 000
Total Current Debt	29 028 000	25 140 000	33 918 000	13 179 000
Total Equity and Debt	44 052 000	66 226 000	50 041 000	61 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 923 000	23 159 000	107 777 000	4 654 000
Other Income	0	3 000	18 000	0
Revenue	111 923 000	23 161 000	107 795 000	4 654 000
Cost of Goods Sold	86 529 000	18 300 000	77 952 000	3 724 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 341 000	23 701 000	82 282 000	7 102 000
Operating Profit	21 581 000	−541 000	25 513 000	−2 448 000
Financial Income	725 000	111 000	3 160 000	8 000
Financial Costs	1 390 000	322 000	1 019 000	0
Financial Balance	−665 000	−211 000	2 141 000	8 000
Dividends	0	0	0	0
Net Income	16 315 000	−586 000	21 570 000	−1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 009 000	732 000	667 000	977 000
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	33 108 000	18 004 000	27 867 000	21 000 000
Total Fixed Assets	34 118 000	18 735 000	28 534 000	21 977 000
Stock	9 798 000	43 998 000	15 269 000	35 315 000
Total Investments	0	2 905 000	6 160 000	0
Cash, Bank	136 000	588 000	2 000	5 000
Total Current Assets	9 934 000	47 491 000	21 507 000	39 772 000
Total Assets	44 052 000	66 226 000	50 041 000	61 749 000
Total Equity	14 909 000	15 894 000	16 123 000	15 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	25 192 000	0	33 545 000
Creditors	2 070 000	11 915 000	3 471 000	2 206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 957 000	13 225 000	30 447 000	10 973 000
Total Current Debt	29 028 000	25 140 000	33 918 000	13 179 000
Total Equity and Debt	44 052 000	66 226 000	50 041 000	61 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	−3,69 %	133,78 %	−12,67 %
Debt-to-Equity Ratio	0,01	1,59	0	2,23
Operating Profit Margin	19,28 %	−2,34 %	23,67 %	−52,6 %
Current Ratio	0,34	1,89	0,63	3,02
Quick Ratio	0,52	−2,52	1,15	−1,8
Equity Ratio	0,34	0,24	0,32	0,24
Gross Profit Margin	22,69 %	20,99 %	27,68 %	19,98 %