KJELL MOLAND SKOGSERVICE AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	375 000	355 000	642 000
Net Income	−46 000	13 000	−9 000	119 000
Total Assets	408 000	515 000	554 000	805 000
Total Equity	278 000	464 000	451 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	375 000	355 000	642 000
Expenditure	373 000	360 000	365 000	482 000
Operating Profit	−50 000	16 000	−9 000	160 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	1 000	4 000	10 000
Financial Balance	0	−1 000	−1 000	−7 000
Earnings Before Tax	−50 000	15 000	−11 000	153 000
Tax	−4 000	3 000	−2 000	34 000
Net Income	−46 000	13 000	−9 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	355 000	444 000	526 000
Total Current Assets	168 000	160 000	110 000	279 000
Total Assets	408 000	515 000	554 000	805 000
Total Retained Equity	248 000	434 000	421 000	429 000
Total Equity	278 000	464 000	451 000	459 000
Total Long-Term Debt	0	3 000	15 000	187 000
Total Current Debt	130 000	48 000	88 000	159 000
Total Equity and Debt	408 000	515 000	554 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	375 000	355 000	642 000
Other Income	0	0	0	0
Revenue	323 000	375 000	355 000	642 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	92 000	84 000	69 000	163 000
Depreciation	116 000	90 000	116 000	150 000
Impairment	0	0	0	0
Expenditure	373 000	360 000	365 000	482 000
Operating Profit	−50 000	16 000	−9 000	160 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	1 000	4 000	10 000
Financial Balance	0	−1 000	−1 000	−7 000
Dividends	120 000	20 000	0	50 000
Net Income	−46 000	13 000	−9 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	50 000	51 000	52 000	18 000
Machinery and Plant Facilities	0	91 000	113 000	141 000
Fixtures	189 000	214 000	280 000	366 000
Total Tangible Assets	238 000	355 000	444 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	355 000	444 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	51 000	93 000	160 000
Total Current Assets	168 000	160 000	110 000	279 000
Total Assets	408 000	515 000	554 000	805 000
Total Equity	278 000	464 000	451 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	15 000	187 000
Creditors	8 000	8 000	19 000	8 000
Unpaid Taxes	11 000	30 000	11 000	32 000
Dividends	120 000	20 000	0	50 000
Other Current Debt	11 000	6 000	58 000	33 000
Total Current Debt	130 000	48 000	88 000	159 000
Total Equity and Debt	408 000	515 000	554 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	2,8 %	−2 %	25,93 %
Debt-to-Equity Ratio	0	0,01	0,03	0,41
Operating Profit Margin	−15,48 %	4,27 %	−2,54 %	24,92 %
Current Ratio	1,29	3,33	1,25	1,75
Quick Ratio	1,29	3,33	1,25	1,75
Equity Ratio	0,68	0,9	0,81	0,57
Gross Profit Margin	100 %	96,53 %	100 %	100 %