K D FJELDSTAD AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 352 000	1 266 000	1 415 000
Net Income	192 000	197 000	156 000	282 000
Total Assets	1 031 000	940 000	1 220 000	1 157 000
Total Equity	289 000	497 000	549 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 352 000	1 266 000	1 415 000
Expenditure	1 301 000	1 103 000	1 071 000	1 063 000
Operating Profit	240 000	249 000	195 000	352 000
Financial Income	7 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	9 000
Earnings Before Tax	247 000	253 000	201 000	362 000
Tax	55 000	56 000	45 000	80 000
Net Income	192 000	197 000	156 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 031 000	940 000	1 220 000	1 157 000
Total Assets	1 031 000	940 000	1 220 000	1 157 000
Total Retained Equity	189 000	397 000	449 000	693 000
Total Equity	289 000	497 000	549 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	443 000	671 000	364 000
Total Equity and Debt	1 031 000	940 000	1 220 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 352 000	1 266 000	1 415 000
Other Income	0	0	0	0
Revenue	1 542 000	1 352 000	1 266 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 096 000	900 000	870 000	879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 103 000	1 071 000	1 063 000
Operating Profit	240 000	249 000	195 000	352 000
Financial Income	7 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	9 000
Dividends	400 000	0	400 000	100 000
Net Income	192 000	197 000	156 000	282 000

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	874 000	810 000	1 100 000	914 000
Total Current Assets	1 031 000	940 000	1 220 000	1 157 000
Total Assets	1 031 000	940 000	1 220 000	1 157 000
Total Equity	289 000	497 000	549 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	8 000	8 000	5 000
Unpaid Taxes	162 000	161 000	150 000	112 000
Dividends	400 000	0	400 000	100 000
Other Current Debt	96 000	69 000	67 000	67 000
Total Current Debt	741 000	443 000	671 000	364 000
Total Equity and Debt	1 031 000	940 000	1 220 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	39,64 %	28,42 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,56 %	18,42 %	15,4 %	24,88 %
Current Ratio	1,39	2,12	1,82	3,18
Quick Ratio	1,39	2,12	1,82	3,18
Equity Ratio	0,28	0,53	0,45	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %