KJELL DALE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 259 000	1 197 000	1 341 000
Net Income	82 000	206 000	232 000	50 000
Total Assets	781 000	906 000	649 000	465 000
Total Equity	572 000	580 000	448 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 259 000	1 197 000	1 341 000
Expenditure	1 127 000	1 146 000	900 000	1 291 000
Operating Profit	163 000	113 000	297 000	49 000
Financial Income	3 000	118 000	0	13 000
Financial Costs	48 000	0	0	1 000
Financial Balance	−45 000	118 000	0	12 000
Earnings Before Tax	118 000	231 000	297 000	61 000
Tax	36 000	25 000	65 000	12 000
Net Income	82 000	206 000	232 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	620 000	398 000	327 000
Total Current Assets	167 000	286 000	251 000	138 000
Total Assets	781 000	906 000	649 000	465 000
Total Retained Equity	542 000	550 000	418 000	187 000
Total Equity	572 000	580 000	448 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	327 000	201 000	248 000
Total Equity and Debt	781 000	906 000	649 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	888 000	824 000	939 000
Other Income	340 000	371 000	374 000	402 000
Revenue	1 290 000	1 259 000	1 197 000	1 341 000
Cost of Goods Sold	0	0	2 000	4 000
Salary Costs	1 007 000	962 000	694 000	1 100 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 146 000	900 000	1 291 000
Operating Profit	163 000	113 000	297 000	49 000
Financial Income	3 000	118 000	0	13 000
Financial Costs	48 000	0	0	1 000
Financial Balance	−45 000	118 000	0	12 000
Dividends	90 000	75 000	0	0
Net Income	82 000	206 000	232 000	50 000

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	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	614 000	620 000	398 000	314 000
Total Fixed Assets	614 000	620 000	398 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	280 000	241 000	130 000
Total Current Assets	167 000	286 000	251 000	138 000
Total Assets	781 000	906 000	649 000	465 000
Total Equity	572 000	580 000	448 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	52 000	110 000	71 000	120 000
Dividends	90 000	75 000	0	0
Other Current Debt	119 000	114 000	65 000	115 000
Total Current Debt	209 000	327 000	201 000	248 000
Total Equity and Debt	781 000	906 000	649 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	35,52 %	51,79 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	8,98 %	24,81 %	3,65 %
Current Ratio	0,8	0,87	1,25	0,56
Quick Ratio	0,8	0,87	1,25	0,56
Equity Ratio	0,73	0,64	0,69	0,47
Gross Profit Margin	100 %	100 %	99,83 %	99,7 %