KJØLBERG HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

47,3 %

Current Ratio

12,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	1 345 000	1 766 000	1 742 000
Net Income	2 096 000	5 040 000	526 000	858 000
Total Assets	4 632 000	6 227 000	2 131 000	1 344 000
Total Equity	4 431 000	3 064 000	1 535 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	1 345 000	1 766 000	1 742 000
Expenditure	193 000	2 882 000	1 039 000	876 000
Operating Profit	794 000	−1 536 000	727 000	866 000
Financial Income	1 602 000	6 124 000	160 000	5 000
Financial Costs	3 000	3 000	13 000	13 000
Financial Balance	1 599 000	6 121 000	147 000	−8 000
Earnings Before Tax	2 393 000	4 585 000	874 000	858 000
Tax	297 000	−455 000	348 000	0
Net Income	2 096 000	5 040 000	526 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	3 355 000	2 068 000	914 000
Total Current Assets	2 606 000	2 872 000	63 000	430 000
Total Assets	4 632 000	6 227 000	2 131 000	1 344 000
Total Retained Equity	4 401 000	3 034 000	1 505 000	979 000
Total Equity	4 431 000	3 064 000	1 535 000	1 009 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	202 000	3 163 000	579 000	335 000
Total Equity and Debt	4 632 000	6 227 000	2 131 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	1 345 000	1 766 000	1 742 000
Other Income	0	0	0	0
Revenue	987 000	1 345 000	1 766 000	1 742 000
Cost of Goods Sold	0	8 000	1 000	3 000
Salary Costs	0	2 670 000	805 000	657 000
Depreciation	32 000	16 000	1 000	0
Impairment	0	0	0	0
Expenditure	193 000	2 882 000	1 039 000	876 000
Operating Profit	794 000	−1 536 000	727 000	866 000
Financial Income	1 602 000	6 124 000	160 000	5 000
Financial Costs	3 000	3 000	13 000	13 000
Financial Balance	1 599 000	6 121 000	147 000	−8 000
Dividends	730 000	3 500 000	0	0
Net Income	2 096 000	5 040 000	526 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	297 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	52 000	90 000	12 000
Total Tangible Assets	20 000	52 000	90 000	12 000
Total Fiancial Fixed Assets	2 006 000	3 006 000	1 977 000	902 000
Total Fixed Assets	2 026 000	3 355 000	2 068 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 238 000	20 000	3 000
Total Current Assets	2 606 000	2 872 000	63 000	430 000
Total Assets	4 632 000	6 227 000	2 131 000	1 344 000
Total Equity	4 431 000	3 064 000	1 535 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	36 000	20 000	26 000	−179 000
Unpaid Taxes	94 000	1 082 000	208 000	492 000
Dividends	730 000	3 500 000	0	0
Other Current Debt	71 000	230 000	204 000	51 000
Total Current Debt	202 000	3 163 000	579 000	335 000
Total Equity and Debt	4 632 000	6 227 000	2 131 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	164,49 %	34,27 %	85,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	80,45 %	−114,2 %	41,17 %	49,71 %
Current Ratio	12,9	0,91	0,11	1,28
Quick Ratio	12,9	0,91	0,11	1,28
Equity Ratio	0,96	0,49	0,72	0,75
Gross Profit Margin	100 %	99,41 %	99,94 %	99,83 %