KJELLER B3/B7 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,66 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 587 000	3 319 000	6 046 000	18 752 000
Net Income	3 308 000	934 000	3 580 000	13 690 000
Total Assets	42 858 000	43 466 000	42 254 000	56 618 000
Total Equity	19 852 000	19 809 000	19 730 000	16 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 587 000	3 319 000	6 046 000	18 752 000
Expenditure	1 734 000	1 604 000	600 000	213 000
Operating Profit	4 853 000	1 715 000	5 446 000	18 539 000
Financial Income	4 000	0	0	1 166 000
Financial Costs	616 000	518 000	857 000	2 153 000
Financial Balance	−612 000	−518 000	−857 000	−987 000
Earnings Before Tax	4 240 000	1 197 000	4 589 000	17 552 000
Tax	932 000	263 000	1 010 000	3 861 000
Net Income	3 308 000	934 000	3 580 000	13 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 719 000	41 893 000	40 079 000	54 856 000
Total Current Assets	2 139 000	1 573 000	2 175 000	1 762 000
Total Assets	42 858 000	43 466 000	42 254 000	56 618 000
Total Retained Equity	4 147 000	4 104 000	4 025 000	446 000
Total Equity	19 852 000	19 809 000	19 730 000	16 118 000
Total Long-Term Debt	18 482 000	22 309 000	21 177 000	39 650 000
Total Current Debt	4 525 000	1 348 000	1 346 000	850 000
Total Equity and Debt	42 858 000	43 466 000	42 254 000	56 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 587 000	3 319 000	0	0
Other Income	0	0	6 046 000	18 752 000
Revenue	6 587 000	3 319 000	6 046 000	18 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 174 000	1 174 000	0	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 604 000	600 000	213 000
Operating Profit	4 853 000	1 715 000	5 446 000	18 539 000
Financial Income	4 000	0	0	1 166 000
Financial Costs	616 000	518 000	857 000	2 153 000
Financial Balance	−612 000	−518 000	−857 000	−987 000
Dividends	0	0	0	0
Net Income	3 308 000	934 000	3 580 000	13 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 719 000	41 893 000	0	54 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 079 000	0
Total Tangible Assets	40 719 000	41 893 000	40 079 000	54 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 719 000	41 893 000	40 079 000	54 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	921 000	2 175 000	1 650 000
Total Current Assets	2 139 000	1 573 000	2 175 000	1 762 000
Total Assets	42 858 000	43 466 000	42 254 000	56 618 000
Total Equity	19 852 000	19 809 000	19 730 000	16 118 000
Short-Term Group Debt	4 186 000	1 096 000	0	0
Total Long-Term Debt	18 482 000	22 309 000	21 177 000	39 650 000
Creditors	114 000	10 000	98 000	850 000
Unpaid Taxes	225 000	242 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 525 000	1 348 000	1 346 000	850 000
Total Equity and Debt	42 858 000	43 466 000	42 254 000	56 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	4,72 %	18,14 %	84,94 %
Debt-to-Equity Ratio	0,93	1,13	1,07	2,46
Operating Profit Margin	73,68 %	51,67 %	90,08 %	98,86 %
Current Ratio	0,47	1,17	1,62	2,07
Quick Ratio	0,47	1,17	1,62	2,07
Equity Ratio	0,46	0,46	0,47	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %