KJELLERSMAUET INVEST AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

205,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

−31,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	722 000	980 000	845 000
Net Income	−230 000	327 000	534 000	259 000
Total Assets	6 052 000	2 726 000	4 594 000	4 088 000
Total Equity	−112 000	118 000	3 785 000	3 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	722 000	980 000	845 000
Expenditure	673 000	306 000	298 000	558 000
Operating Profit	−141 000	417 000	682 000	288 000
Financial Income	4 000	7 000	7 000	0
Financial Costs	74 000	12 000	3 000	0
Financial Balance	−70 000	−5 000	4 000	0
Earnings Before Tax	−211 000	412 000	687 000	288 000
Tax	20 000	85 000	152 000	29 000
Net Income	−230 000	327 000	534 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 556 000	2 623 000	2 690 000
Total Current Assets	3 563 000	171 000	1 971 000	1 399 000
Total Assets	6 052 000	2 726 000	4 594 000	4 088 000
Total Retained Equity	−161 000	70 000	3 731 000	3 736 000
Total Equity	−112 000	118 000	3 785 000	3 791 000
Total Long-Term Debt	3 488 000	8 000	0	0
Total Current Debt	2 676 000	2 600 000	809 000	298 000
Total Equity and Debt	6 052 000	2 726 000	4 594 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	367 000
Other Income	532 000	722 000	924 000	478 000
Revenue	532 000	722 000	980 000	845 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	84 000	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	673 000	306 000	298 000	558 000
Operating Profit	−141 000	417 000	682 000	288 000
Financial Income	4 000	7 000	7 000	0
Financial Costs	74 000	12 000	3 000	0
Financial Balance	−70 000	−5 000	4 000	0
Dividends	0	0	0	0
Net Income	−230 000	327 000	534 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 489 000	2 556 000	2 623 000	2 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 489 000	2 556 000	2 623 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 489 000	2 556 000	2 623 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	59 000	337 000	337 000
Total Current Assets	3 563 000	171 000	1 971 000	1 399 000
Total Assets	6 052 000	2 726 000	4 594 000	4 088 000
Total Equity	−112 000	118 000	3 785 000	3 791 000
Short-Term Group Debt	0	2 522 000	772 000	199 000
Total Long-Term Debt	3 488 000	8 000	0	0
Creditors	57 000	22 000	−35 000	28 000
Unpaid Taxes	33 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 586 000	50 000	80 000	80 000
Total Current Debt	2 676 000	2 600 000	809 000	298 000
Total Equity and Debt	6 052 000	2 726 000	4 594 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,36 %	277,12 %	14,11 %	6,83 %
Debt-to-Equity Ratio	−31,14	0,07	0	0
Operating Profit Margin	−26,5 %	57,76 %	69,59 %	34,08 %
Current Ratio	1,33	0,07	2,44	4,69
Quick Ratio	1,33	0,07	2,44	4,69
Equity Ratio	−0,02	0,04	0,82	0,93
Gross Profit Margin	100 %	99,03 %	100 %	100 %