KJELLAND SNEKKERVERKSTED AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

117,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 018 000	3 072 000	3 517 000
Net Income	−135 000	88 000	−228 000	112 000
Total Assets	1 197 000	980 000	948 000	1 082 000
Total Equity	−115 000	20 000	−69 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	3 018 000	3 072 000	3 517 000
Expenditure	3 187 000	2 910 000	3 274 000	3 376 000
Operating Profit	−97 000	108 000	−202 000	142 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	26 000	30 000
Financial Balance	−38 000	−20 000	−26 000	−30 000
Earnings Before Tax	−135 000	88 000	−228 000	112 000
Tax	0	0	0	0
Net Income	−135 000	88 000	−228 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	162 000	173 000	212 000
Total Current Assets	746 000	818 000	774 000	871 000
Total Assets	1 197 000	980 000	948 000	1 082 000
Total Retained Equity	−145 000	−10 000	−99 000	129 000
Total Equity	−115 000	20 000	−69 000	159 000
Total Long-Term Debt	761 000	600 000	414 000	500 000
Total Current Debt	551 000	360 000	602 000	424 000
Total Equity and Debt	1 197 000	980 000	948 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	3 018 000	3 072 000	3 517 000
Other Income	14 000	0	0	0
Revenue	3 089 000	3 018 000	3 072 000	3 517 000
Cost of Goods Sold	574 000	680 000	573 000	985 000
Salary Costs	1 592 000	1 459 000	1 934 000	1 623 000
Depreciation	158 000	45 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	3 187 000	2 910 000	3 274 000	3 376 000
Operating Profit	−97 000	108 000	−202 000	142 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	26 000	30 000
Financial Balance	−38 000	−20 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	−135 000	88 000	−228 000	112 000

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	527 000	162 000	173 000	195 000
Total Tangible Assets	527 000	162 000	173 000	195 000
Total Fiancial Fixed Assets	−77 000	0	0	17 000
Total Fixed Assets	451 000	162 000	173 000	212 000
Stock	50 000	50 000	100 000	146 000
Total Investments	0	0	0	0
Cash, Bank	396 000	456 000	541 000	482 000
Total Current Assets	746 000	818 000	774 000	871 000
Total Assets	1 197 000	980 000	948 000	1 082 000
Total Equity	−115 000	20 000	−69 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	600 000	414 000	500 000
Creditors	143 000	40 000	25 000	60 000
Unpaid Taxes	266 000	161 000	275 000	238 000
Dividends	0	0	0	0
Other Current Debt	141 000	159 000	302 000	126 000
Total Current Debt	551 000	360 000	602 000	424 000
Total Equity and Debt	1 197 000	980 000	948 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,39 %	440 %	330,43 %	70,44 %
Debt-to-Equity Ratio	−6,62	30	−6	3,14
Operating Profit Margin	−3,14 %	3,58 %	−6,58 %	4,04 %
Current Ratio	1,35	2,27	1,29	2,05
Quick Ratio	1,49	2,64	1,54	3,13
Equity Ratio	−0,1	0,02	−0,07	0,15
Gross Profit Margin	81,42 %	77,47 %	81,35 %	71,99 %