KIELLANDS SERVICES AS

3403 LIER

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	696 000	675 000	675 000
Net Income	49 000	−26 000	114 000	109 000
Total Assets	788 000	650 000	608 000	504 000
Total Equity	491 000	442 000	468 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	696 000	675 000	675 000
Expenditure	744 000	720 000	539 000	534 000
Operating Profit	51 000	−26 000	135 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	51 000	−26 000	135 000	135 000
Tax	2 000	0	21 000	27 000
Net Income	49 000	−26 000	114 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	146 000	297 000	335 000
Total Current Assets	619 000	504 000	311 000	170 000
Total Assets	788 000	650 000	608 000	504 000
Total Retained Equity	461 000	412 000	438 000	324 000
Total Equity	491 000	442 000	468 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	208 000	140 000	150 000
Total Equity and Debt	788 000	650 000	608 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	696 000	645 000	675 000
Other Income	0	0	29 000	0
Revenue	796 000	696 000	675 000	675 000
Cost of Goods Sold	15 000	137 000	0	0
Salary Costs	606 000	473 000	461 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	720 000	539 000	534 000
Operating Profit	51 000	−26 000	135 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	49 000	−26 000	114 000	109 000

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	155 000	132 000	297 000	335 000
Total Tangible Assets	155 000	132 000	297 000	335 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	169 000	146 000	297 000	335 000
Stock	113 000	184 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	451 000	142 000	167 000	117 000
Total Current Assets	619 000	504 000	311 000	170 000
Total Assets	788 000	650 000	608 000	504 000
Total Equity	491 000	442 000	468 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	4 000	2 000
Unpaid Taxes	61 000	57 000	76 000	41 000
Dividends	0	0	0	0
Other Current Debt	223 000	145 000	40 000	81 000
Total Current Debt	297 000	208 000	140 000	150 000
Total Equity and Debt	788 000	650 000	608 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	−5,88 %	24,36 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	−3,74 %	20 %	20,89 %
Current Ratio	2,08	2,42	2,22	1,13
Quick Ratio	3,36	21	5,1	1,13
Equity Ratio	0,62	0,68	0,77	0,7
Gross Profit Margin	98,12 %	80,32 %	100 %	100 %