KJELLSAL AS

5122 MORVIK

Finances

Return on Equity

3,99 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	259 000	479 000	187 000
Net Income	25 000	−258 000	131 000	5 000
Total Assets	2 744 000	2 434 000	1 101 000	818 000
Total Equity	627 000	603 000	861 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	259 000	479 000	187 000
Expenditure	594 000	416 000	325 000	252 000
Operating Profit	134 000	−157 000	155 000	−66 000
Financial Income	2 000	18 000	13 000	182 000
Financial Costs	99 000	159 000	3 000	126 000
Financial Balance	−97 000	−141 000	10 000	56 000
Earnings Before Tax	36 000	−297 000	165 000	−9 000
Tax	11 000	−39 000	34 000	−15 000
Net Income	25 000	−258 000	131 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	1 573 000	717 000	646 000
Total Current Assets	80 000	861 000	384 000	172 000
Total Assets	2 744 000	2 434 000	1 101 000	818 000
Total Retained Equity	597 000	573 000	831 000	700 000
Total Equity	627 000	603 000	861 000	730 000
Total Long-Term Debt	1 677 000	1 666 000	105 000	71 000
Total Current Debt	440 000	165 000	135 000	17 000
Total Equity and Debt	2 744 000	2 434 000	1 101 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	259 000	479 000	187 000
Other Income	31 000	0	0	0
Revenue	728 000	259 000	479 000	187 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	70 000	9 000	36 000	0
Depreciation	185 000	44 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	594 000	416 000	325 000	252 000
Operating Profit	134 000	−157 000	155 000	−66 000
Financial Income	2 000	18 000	13 000	182 000
Financial Costs	99 000	159 000	3 000	126 000
Financial Balance	−97 000	−141 000	10 000	56 000
Dividends	0	0	0	0
Net Income	25 000	−258 000	131 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	221 000	221 000	221 000	221 000
Machinery and Plant Facilities	255 000	217 000	346 000	275 000
Fixtures	0	0	0	0
Total Tangible Assets	2 514 000	1 423 000	567 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 664 000	1 573 000	717 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	855 000	301 000	171 000
Total Current Assets	80 000	861 000	384 000	172 000
Total Assets	2 744 000	2 434 000	1 101 000	818 000
Total Equity	627 000	603 000	861 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 666 000	105 000	71 000
Creditors	0	1 000	9 000	10 000
Unpaid Taxes	35 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	405 000	164 000	127 000	0
Total Current Debt	440 000	165 000	135 000	17 000
Total Equity and Debt	2 744 000	2 434 000	1 101 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−42,79 %	15,21 %	0,68 %
Debt-to-Equity Ratio	2,67	2,76	0,12	0,1
Operating Profit Margin	18,41 %	−60,62 %	32,36 %	−35,29 %
Current Ratio	0,18	5,22	2,84	10,12
Quick Ratio	0,18	5,22	2,84	10,12
Equity Ratio	0,23	0,25	0,78	0,89
Gross Profit Margin	99,18 %	100 %	100 %	100 %