KJELLBY BYGG AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

85,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 907 000	7 802 000	6 966 000	4 631 000
Net Income	513 000	−267 000	506 000	4 000
Total Assets	1 652 000	833 000	1 041 000	2 456 000
Total Equity	598 000	85 000	352 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 907 000	7 802 000	6 966 000	4 631 000
Expenditure	9 293 000	8 072 000	6 851 000	4 613 000
Operating Profit	613 000	−269 000	116 000	18 000
Financial Income	0	3 000	431 000	2 000
Financial Costs	0	1 000	6 000	12 000
Financial Balance	0	2 000	425 000	−10 000
Earnings Before Tax	613 000	−267 000	541 000	9 000
Tax	101 000	0	34 000	4 000
Net Income	513 000	−267 000	506 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	107 000	143 000	200 000
Total Current Assets	1 426 000	726 000	898 000	2 256 000
Total Assets	1 652 000	833 000	1 041 000	2 456 000
Total Retained Equity	568 000	55 000	322 000	259 000
Total Equity	598 000	85 000	352 000	289 000
Total Long-Term Debt	0	0	32 000	161 000
Total Current Debt	1 055 000	748 000	657 000	2 007 000
Total Equity and Debt	1 652 000	833 000	1 041 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 907 000	7 802 000	6 966 000	4 631 000
Other Income	0	0	0	0
Revenue	9 907 000	7 802 000	6 966 000	4 631 000
Cost of Goods Sold	6 690 000	5 965 000	4 664 000	2 822 000
Salary Costs	1 711 000	1 388 000	1 326 000	1 159 000
Depreciation	75 000	153 000	118 000	99 000
Impairment	0	0	0	0
Expenditure	9 293 000	8 072 000	6 851 000	4 613 000
Operating Profit	613 000	−269 000	116 000	18 000
Financial Income	0	3 000	431 000	2 000
Financial Costs	0	1 000	6 000	12 000
Financial Balance	0	2 000	425 000	−10 000
Dividends	0	0	443 000	0
Net Income	513 000	−267 000	506 000	4 000

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	198 000	26 000	0	0
Fixtures	28 000	81 000	143 000	185 000
Total Tangible Assets	226 000	107 000	143 000	185 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	226 000	107 000	143 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	297 000	199 000	1 594 000
Total Current Assets	1 426 000	726 000	898 000	2 256 000
Total Assets	1 652 000	833 000	1 041 000	2 456 000
Total Equity	598 000	85 000	352 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	161 000
Creditors	438 000	387 000	331 000	1 605 000
Unpaid Taxes	306 000	270 000	155 000	251 000
Dividends	0	0	443 000	0
Other Current Debt	210 000	91 000	136 000	146 000
Total Current Debt	1 055 000	748 000	657 000	2 007 000
Total Equity and Debt	1 652 000	833 000	1 041 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	−314,12 %	143,75 %	1,38 %
Debt-to-Equity Ratio	0	0	0,09	0,56
Operating Profit Margin	6,19 %	−3,45 %	1,67 %	0,39 %
Current Ratio	1,35	0,97	1,37	1,12
Quick Ratio	1,35	0,97	1,37	1,12
Equity Ratio	0,36	0,1	0,34	0,12
Gross Profit Margin	32,47 %	23,55 %	33,05 %	39,06 %