KJELKLIA EIENDOM AS

6690 AURE

Finances

Share Ownership

Return on Equity

32,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	635 000	887 000	3 399 000
Net Income	480 000	238 000	501 000	643 000
Total Assets	4 697 000	2 763 000	2 083 000	1 610 000
Total Equity	1 474 000	1 593 000	1 556 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	635 000	887 000	3 399 000
Expenditure	370 000	362 000	246 000	2 574 000
Operating Profit	660 000	273 000	640 000	825 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	0	0	1 000
Financial Balance	−66 000	0	0	0
Earnings Before Tax	594 000	273 000	641 000	825 000
Tax	114 000	35 000	139 000	181 000
Net Income	480 000	238 000	501 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	796 000	139 000	269 000
Total Current Assets	1 599 000	1 967 000	1 944 000	1 342 000
Total Assets	4 697 000	2 763 000	2 083 000	1 610 000
Total Retained Equity	1 076 000	1 196 000	1 158 000	657 000
Total Equity	1 474 000	1 593 000	1 556 000	1 054 000
Total Long-Term Debt	1 662 000	0	0	0
Total Current Debt	1 561 000	1 170 000	528 000	556 000
Total Equity and Debt	4 697 000	2 763 000	2 083 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	635 000	887 000	1 089 000
Other Income	5 000	0	0	2 310 000
Revenue	1 030 000	635 000	887 000	3 399 000
Cost of Goods Sold	0	0	0	2 300 000
Salary Costs	0	0	0	0
Depreciation	194 000	70 000	129 000	184 000
Impairment	0	0	0	0
Expenditure	370 000	362 000	246 000	2 574 000
Operating Profit	660 000	273 000	640 000	825 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	0	0	1 000
Financial Balance	−66 000	0	0	0
Dividends	600 000	200 000	0	0
Net Income	480 000	238 000	501 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 395 000	0	1 000	4 000
Machinery and Plant Facilities	703 000	796 000	138 000	265 000
Fixtures	0	0	0	0
Total Tangible Assets	3 098 000	796 000	139 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	796 000	139 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 119 000	1 216 000	420 000
Total Current Assets	1 599 000	1 967 000	1 944 000	1 342 000
Total Assets	4 697 000	2 763 000	2 083 000	1 610 000
Total Equity	1 474 000	1 593 000	1 556 000	1 054 000
Short-Term Group Debt	608 000	290 000	290 000	290 000
Total Long-Term Debt	1 662 000	0	0	0
Creditors	196 000	10 000	98 000	59 000
Unpaid Taxes	17 000	0	0	26 000
Dividends	600 000	200 000	0	0
Other Current Debt	25 000	635 000	0	0
Total Current Debt	1 561 000	1 170 000	528 000	556 000
Total Equity and Debt	4 697 000	2 763 000	2 083 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	14,94 %	32,2 %	61,01 %
Debt-to-Equity Ratio	1,13	0	0	0
Operating Profit Margin	64,08 %	42,99 %	72,15 %	24,27 %
Current Ratio	1,02	1,68	3,68	2,41
Quick Ratio	1,02	1,68	3,68	2,41
Equity Ratio	0,31	0,58	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	32,33 %