KJELL FJELL AS

4838 ARENDAL

Finances

Return on Equity

14,79 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	300 000	180 000
Net Income	63 000	113 000	226 000	78 000
Total Assets	812 000	863 000	793 000	850 000
Total Equity	426 000	363 000	250 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	150 000	300 000	180 000
Expenditure	20 000	5 000	10 000	58 000
Operating Profit	81 000	145 000	290 000	122 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	81 000	145 000	290 000	112 000
Tax	18 000	32 000	64 000	35 000
Net Income	63 000	113 000	226 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	670 000	670 000	781 000
Total Current Assets	99 000	193 000	123 000	69 000
Total Assets	812 000	863 000	793 000	850 000
Total Retained Equity	396 000	333 000	220 000	−6 000
Total Equity	426 000	363 000	250 000	24 000
Total Long-Term Debt	0	0	0	166 000
Total Current Debt	385 000	500 000	543 000	660 000
Total Equity and Debt	812 000	863 000	793 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	150 000	300 000	180 000
Other Income	0	0	0	0
Revenue	100 000	150 000	300 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	5 000	10 000	58 000
Operating Profit	81 000	145 000	290 000	122 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	8 000	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	63 000	113 000	226 000	78 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	670 000	670 000	670 000	781 000
Total Fixed Assets	713 000	670 000	670 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	193 000	123 000	69 000
Total Current Assets	99 000	193 000	123 000	69 000
Total Assets	812 000	863 000	793 000	850 000
Total Equity	426 000	363 000	250 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	166 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	368 000	468 000	468 000	618 000
Total Current Debt	385 000	500 000	543 000	660 000
Total Equity and Debt	812 000	863 000	793 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	31,13 %	90,4 %	325 %
Debt-to-Equity Ratio	0	0	0	6,92
Operating Profit Margin	81 %	96,67 %	96,67 %	67,78 %
Current Ratio	0,26	0,39	0,23	0,1
Quick Ratio	0,26	0,39	0,23	0,1
Equity Ratio	0,52	0,42	0,32	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %