J.E. KALLERUD CONSULT AS

0194 OSLO

Finances

Return on Equity

13,9 %

Current Ratio

12,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 206 000	2 161 000	1 951 000
Net Income	997 000	1 496 000	1 405 000	958 000
Total Assets	7 792 000	6 877 000	5 464 000	4 044 000
Total Equity	7 174 000	6 277 000	4 881 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 206 000	2 161 000	1 951 000
Expenditure	794 000	773 000	766 000	724 000
Operating Profit	1 392 000	1 433 000	1 395 000	1 228 000
Financial Income	0	381 000	390 000	1 000
Financial Costs	113 000	3 000	73 000	0
Financial Balance	−113 000	378 000	317 000	1 000
Earnings Before Tax	1 279 000	1 811 000	1 712 000	1 229 000
Tax	281 000	315 000	307 000	270 000
Net Income	997 000	1 496 000	1 405 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	17 000	20 000	1 648 000
Total Current Assets	7 776 000	6 860 000	5 444 000	2 396 000
Total Assets	7 792 000	6 877 000	5 464 000	4 044 000
Total Retained Equity	7 153 000	6 255 000	4 859 000	3 554 000
Total Equity	7 174 000	6 277 000	4 881 000	3 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	601 000	583 000	468 000
Total Equity and Debt	7 792 000	6 877 000	5 464 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 186 000	2 206 000	2 161 000	1 951 000
Other Income	0	0	0	0
Revenue	2 186 000	2 206 000	2 161 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	732 000	727 000	704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	773 000	766 000	724 000
Operating Profit	1 392 000	1 433 000	1 395 000	1 228 000
Financial Income	0	381 000	390 000	1 000
Financial Costs	113 000	3 000	73 000	0
Financial Balance	−113 000	378 000	317 000	1 000
Dividends	100 000	100 000	100 000	0
Net Income	997 000	1 496 000	1 405 000	958 000

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	16 000	17 000	20 000	1 648 000
Total Fixed Assets	16 000	17 000	20 000	1 648 000
Stock	0	0	0	0
Total Investments	2 287 000	2 400 000	2 019 000	0
Cash, Bank	5 027 000	4 204 000	3 199 000	1 979 000
Total Current Assets	7 776 000	6 860 000	5 444 000	2 396 000
Total Assets	7 792 000	6 877 000	5 464 000	4 044 000
Total Equity	7 174 000	6 277 000	4 881 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	142 000	102 000	89 000	122 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	95 000	83 000	88 000	76 000
Total Current Debt	618 000	601 000	583 000	468 000
Total Equity and Debt	7 792 000	6 877 000	5 464 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	23,83 %	28,79 %	26,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,68 %	64,96 %	64,55 %	62,94 %
Current Ratio	12,58	11,41	9,34	5,12
Quick Ratio	12,58	11,41	9,34	5,12
Equity Ratio	0,92	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %