KJELLANDSVEIEN 44 AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

115,96 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	716 000	1 139 000	643 000
Net Income	523 000	386 000	750 000	215 000
Total Assets	1 364 000	1 345 000	1 667 000	1 001 000
Total Equity	451 000	509 000	577 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	716 000	1 139 000	643 000
Expenditure	184 000	220 000	178 000	367 000
Operating Profit	671 000	495 000	961 000	276 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	671 000	495 000	961 000	275 000
Tax	148 000	109 000	211 000	61 000
Net Income	523 000	386 000	750 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 040 000	1 080 000	810 000
Total Current Assets	364 000	306 000	587 000	191 000
Total Assets	1 364 000	1 345 000	1 667 000	1 001 000
Total Retained Equity	421 000	479 000	547 000	271 000
Total Equity	451 000	509 000	577 000	301 000
Total Long-Term Debt	158 000	175 000	194 000	116 000
Total Current Debt	754 000	662 000	896 000	584 000
Total Equity and Debt	1 364 000	1 345 000	1 667 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	716 000	688 000	643 000
Other Income	0	0	451 000	0
Revenue	855 000	716 000	1 139 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	184 000	220 000	178 000	367 000
Operating Profit	671 000	495 000	961 000	276 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	523 000	386 000	750 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	770 000	790 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	270 000	290 000	0
Total Tangible Assets	999 000	1 040 000	1 080 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	1 040 000	1 080 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	75 000	48 000
Total Current Assets	364 000	306 000	587 000	191 000
Total Assets	1 364 000	1 345 000	1 667 000	1 001 000
Total Equity	451 000	509 000	577 000	301 000
Short-Term Group Debt	745 000	582 000	607 000	402 000
Total Long-Term Debt	158 000	175 000	194 000	116 000
Creditors	9 000	79 000	67 000	59 000
Unpaid Taxes	0	0	190 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	12 000
Total Current Debt	754 000	662 000	896 000	584 000
Total Equity and Debt	1 364 000	1 345 000	1 667 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,96 %	75,83 %	129,98 %	71,43 %
Debt-to-Equity Ratio	0,35	0,34	0,34	0,39
Operating Profit Margin	78,48 %	69,13 %	84,37 %	42,92 %
Current Ratio	0,48	0,46	0,66	0,33
Quick Ratio	0,48	0,46	0,66	0,33
Equity Ratio	0,33	0,38	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %