KJELLEPARKEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 401 000	12 992 000	14 290 000	11 579 000
Net Income	2 100 000	3 664 000	3 411 000	2 111 000
Total Assets	177 982 000	181 025 000	185 700 000	191 073 000
Total Equity	63 867 000	61 767 000	60 103 000	56 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 401 000	12 992 000	14 290 000	11 579 000
Expenditure	5 864 000	5 295 000	5 926 000	5 000 000
Operating Profit	7 537 000	7 697 000	8 364 000	6 579 000
Financial Income	25 000	9 000	50 000	21 000
Financial Costs	4 870 000	3 008 000	4 041 000	3 893 000
Financial Balance	−4 845 000	−2 999 000	−3 991 000	−3 872 000
Earnings Before Tax	2 693 000	4 698 000	4 373 000	2 707 000
Tax	592 000	1 034 000	962 000	596 000
Net Income	2 100 000	3 664 000	3 411 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 342 000	180 434 000	184 344 000	188 444 000
Total Current Assets	640 000	591 000	1 356 000	2 629 000
Total Assets	177 982 000	181 025 000	185 700 000	191 073 000
Total Retained Equity	9 287 000	7 187 000	5 523 000	2 111 000
Total Equity	63 867 000	61 767 000	60 103 000	56 691 000
Total Long-Term Debt	113 951 000	117 239 000	125 096 000	120 080 000
Total Current Debt	164 000	2 020 000	501 000	14 301 000
Total Equity and Debt	177 982 000	181 025 000	185 700 000	191 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 401 000	12 992 000	14 269 000	11 578 000
Other Income	0	0	21 000	1 000
Revenue	13 401 000	12 992 000	14 290 000	11 579 000
Cost of Goods Sold	41 000	14 000	40 000	1 000
Salary Costs	0	0	0	0
Depreciation	3 913 000	3 910 000	4 100 000	3 660 000
Impairment	0	0	0	0
Expenditure	5 864 000	5 295 000	5 926 000	5 000 000
Operating Profit	7 537 000	7 697 000	8 364 000	6 579 000
Financial Income	25 000	9 000	50 000	21 000
Financial Costs	4 870 000	3 008 000	4 041 000	3 893 000
Financial Balance	−4 845 000	−2 999 000	−3 991 000	−3 872 000
Dividends	0	0	0	0
Net Income	2 100 000	3 664 000	3 411 000	2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 342 000	180 434 000	184 344 000	188 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 342 000	180 434 000	184 344 000	188 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 342 000	180 434 000	184 344 000	188 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	503 000	1 201 000	2 048 000
Total Current Assets	640 000	591 000	1 356 000	2 629 000
Total Assets	177 982 000	181 025 000	185 700 000	191 073 000
Total Equity	63 867 000	61 767 000	60 103 000	56 691 000
Short-Term Group Debt	21 000	2 000 000	0	0
Total Long-Term Debt	113 951 000	117 239 000	125 096 000	120 080 000
Creditors	113 000	0	7 000	0
Unpaid Taxes	30 000	6 000	405 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	89 000	137 000
Total Current Debt	164 000	2 020 000	501 000	14 301 000
Total Equity and Debt	177 982 000	181 025 000	185 700 000	191 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	5,93 %	5,68 %	3,72 %
Debt-to-Equity Ratio	1,78	1,9	2,08	2,12
Operating Profit Margin	56,24 %	59,24 %	58,53 %	56,82 %
Current Ratio	3,9	0,29	2,71	0,18
Quick Ratio	3,9	0,29	2,71	0,18
Equity Ratio	0,36	0,34	0,32	0,3
Gross Profit Margin	99,69 %	99,89 %	99,72 %	99,99 %