KJELL ERIK NILSEN AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	367 000	474 000	355 000
Net Income	84 000	171 000	213 000	159 000
Total Assets	535 000	814 000	1 012 000	720 000
Total Equity	460 000	676 000	505 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	367 000	474 000	355 000
Expenditure	139 000	148 000	201 000	152 000
Operating Profit	108 000	219 000	273 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	219 000	274 000	204 000
Tax	24 000	48 000	60 000	45 000
Net Income	84 000	171 000	213 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	814 000	1 012 000	720 000
Total Assets	535 000	814 000	1 012 000	720 000
Total Retained Equity	430 000	646 000	475 000	562 000
Total Equity	460 000	676 000	505 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	138 000	507 000	128 000
Total Equity and Debt	535 000	814 000	1 012 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	367 000	474 000	355 000
Other Income	0	0	0	0
Revenue	247 000	367 000	474 000	355 000
Cost of Goods Sold	6 000	0	43 000	11 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	148 000	201 000	152 000
Operating Profit	108 000	219 000	273 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	0
Net Income	84 000	171 000	213 000	159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	800 000	1 004 000	700 000
Total Current Assets	535 000	814 000	1 012 000	720 000
Total Assets	535 000	814 000	1 012 000	720 000
Total Equity	460 000	676 000	505 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	72 000	94 000	71 000
Dividends	0	0	300 000	0
Other Current Debt	10 000	18 000	53 000	13 000
Total Current Debt	75 000	138 000	507 000	128 000
Total Equity and Debt	535 000	814 000	1 012 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	25,3 %	42,18 %	26,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,72 %	59,67 %	57,59 %	57,18 %
Current Ratio	7,13	5,9	2	5,63
Quick Ratio	7,13	5,9	2	5,63
Equity Ratio	0,86	0,83	0,5	0,82
Gross Profit Margin	97,57 %	100 %	90,93 %	96,9 %