KJELLER GÅRD DRIFT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−91,08 %

Current Ratio

0,65

Debt-to-Equity Ratio

15,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	1 583 000	998 000	1 795 000
Net Income	−194 000	−364 000	−884 000	−688 000
Total Assets	4 579 000	4 458 000	3 961 000	3 217 000
Total Equity	213 000	282 000	178 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	1 583 000	998 000	1 795 000
Expenditure	3 482 000	2 050 000	2 133 000	2 676 000
Operating Profit	−225 000	−467 000	−1 133 000	−881 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	−225 000	−467 000	−1 133 000	−881 000
Tax	−31 000	−103 000	−249 000	−193 000
Net Income	−194 000	−364 000	−884 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	3 560 000	2 762 000	1 403 000
Total Current Assets	635 000	898 000	1 198 000	1 814 000
Total Assets	4 579 000	4 458 000	3 961 000	3 217 000
Total Retained Equity	183 000	252 000	148 000	113 000
Total Equity	213 000	282 000	178 000	143 000
Total Long-Term Debt	3 390 000	3 390 000	3 380 000	2 910 000
Total Current Debt	975 000	786 000	402 000	164 000
Total Equity and Debt	4 579 000	4 458 000	3 961 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	1 419 000	823 000	1 780 000
Other Income	205 000	164 000	175 000	15 000
Revenue	3 257 000	1 583 000	998 000	1 795 000
Cost of Goods Sold	399 000	185 000	96 000	106 000
Salary Costs	1 186 000	379 000	383 000	543 000
Depreciation	328 000	331 000	278 000	278 000
Impairment	0	0	0	200 000
Expenditure	3 482 000	2 050 000	2 133 000	2 676 000
Operating Profit	−225 000	−467 000	−1 133 000	−881 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−194 000	−364 000	−884 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	33 000	43 000
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	146 000	171 000	195 000	220 000
Fixtures	740 000	1 040 000	887 000	1 139 000
Total Tangible Assets	997 000	1 211 000	1 082 000	1 360 000
Total Fiancial Fixed Assets	2 946 000	2 345 000	1 647 000	0
Total Fixed Assets	3 944 000	3 560 000	2 762 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	133 000	18 000	136 000
Total Current Assets	635 000	898 000	1 198 000	1 814 000
Total Assets	4 579 000	4 458 000	3 961 000	3 217 000
Total Equity	213 000	282 000	178 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 390 000	3 390 000	3 380 000	2 910 000
Creditors	745 000	716 000	336 000	47 000
Unpaid Taxes	84 000	35 000	8 000	63 000
Dividends	0	0	0	0
Other Current Debt	147 000	34 000	58 000	55 000
Total Current Debt	975 000	786 000	402 000	164 000
Total Equity and Debt	4 579 000	4 458 000	3 961 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,08 %	−129,08 %	−496,63 %	−481,12 %
Debt-to-Equity Ratio	15,92	12,02	18,99	20,35
Operating Profit Margin	−6,91 %	−29,5 %	−113,53 %	−49,08 %
Current Ratio	0,65	1,14	2,98	11,06
Quick Ratio	0,65	1,14	2,98	11,06
Equity Ratio	0,05	0,06	0,04	0,04
Gross Profit Margin	87,75 %	88,31 %	90,38 %	94,09 %