KJELLVIK HOLDING AS

1676 KRÅKERØY

Finances

Return on Equity

9,79 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	953 000	847 000	994 000
Net Income	286 000	821 000	491 000	302 000
Total Assets	3 538 000	3 199 000	2 643 000	2 252 000
Total Equity	2 921 000	2 667 000	1 847 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	953 000	847 000	994 000
Expenditure	1 399 000	1 063 000	988 000	771 000
Operating Profit	−144 000	−109 000	−141 000	223 000
Financial Income	454 000	1 005 000	606 000	129 000
Financial Costs	0	0	0	0
Financial Balance	454 000	1 005 000	606 000	129 000
Earnings Before Tax	310 000	896 000	464 000	352 000
Tax	24 000	75 000	−27 000	50 000
Net Income	286 000	821 000	491 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	563 000	590 000	758 000
Total Current Assets	2 689 000	2 636 000	2 054 000	1 494 000
Total Assets	3 538 000	3 199 000	2 643 000	2 252 000
Total Retained Equity	2 891 000	2 637 000	1 817 000	1 625 000
Total Equity	2 921 000	2 667 000	1 847 000	1 655 000
Total Long-Term Debt	2 000	4 000	7 000	2 000
Total Current Debt	615 000	529 000	790 000	595 000
Total Equity and Debt	3 538 000	3 199 000	2 643 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	953 000	847 000	939 000
Other Income	0	0	0	55 000
Revenue	1 255 000	953 000	847 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 207 000	861 000	902 000	670 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 063 000	988 000	771 000
Operating Profit	−144 000	−109 000	−141 000	223 000
Financial Income	454 000	1 005 000	606 000	129 000
Financial Costs	0	0	0	0
Financial Balance	454 000	1 005 000	606 000	129 000
Dividends	0	0	300 000	200 000
Net Income	286 000	821 000	491 000	302 000

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	3 000	9 000	15 000	19 000
Total Tangible Assets	3 000	9 000	15 000	19 000
Total Fiancial Fixed Assets	846 000	554 000	575 000	740 000
Total Fixed Assets	849 000	563 000	590 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	1 474 000	1 233 000	1 229 000
Total Current Assets	2 689 000	2 636 000	2 054 000	1 494 000
Total Assets	3 538 000	3 199 000	2 643 000	2 252 000
Total Equity	2 921 000	2 667 000	1 847 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	7 000	2 000
Creditors	12 000	12 000	10 000	4 000
Unpaid Taxes	356 000	270 000	307 000	277 000
Dividends	0	0	300 000	200 000
Other Current Debt	221 000	168 000	173 000	64 000
Total Current Debt	615 000	529 000	790 000	595 000
Total Equity and Debt	3 538 000	3 199 000	2 643 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	30,78 %	26,58 %	18,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,47 %	−11,44 %	−16,65 %	22,43 %
Current Ratio	4,37	4,98	2,6	2,51
Quick Ratio	4,37	4,98	2,6	2,51
Equity Ratio	0,83	0,83	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %