KJELDAL BYGG OG TAKST AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 505 000	4 247 000	604 000
Net Income	102 000	311 000	542 000	117 000
Total Assets	1 549 000	1 596 000	1 590 000	619 000
Total Equity	1 348 000	1 246 000	935 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 505 000	4 247 000	604 000
Expenditure	875 000	1 104 000	3 543 000	454 000
Operating Profit	134 000	400 000	704 000	149 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	9 000	0
Financial Balance	−2 000	−1 000	−8 000	1 000
Earnings Before Tax	131 000	399 000	695 000	150 000
Tax	29 000	88 000	153 000	34 000
Net Income	102 000	311 000	542 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	300 000	286 000	0
Total Current Assets	1 324 000	1 296 000	1 305 000	619 000
Total Assets	1 549 000	1 596 000	1 590 000	619 000
Total Retained Equity	1 318 000	1 216 000	905 000	362 000
Total Equity	1 348 000	1 246 000	935 000	392 000
Total Long-Term Debt	9 000	15 000	14 000	0
Total Current Debt	193 000	335 000	642 000	227 000
Total Equity and Debt	1 549 000	1 596 000	1 590 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 505 000	4 247 000	604 000
Other Income	0	0	0	0
Revenue	1 009 000	1 505 000	4 247 000	604 000
Cost of Goods Sold	61 000	56 000	2 590 000	20 000
Salary Costs	544 000	753 000	716 000	314 000
Depreciation	74 000	65 000	7 000	0
Impairment	0	0	0	0
Expenditure	875 000	1 104 000	3 543 000	454 000
Operating Profit	134 000	400 000	704 000	149 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	9 000	0
Financial Balance	−2 000	−1 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	102 000	311 000	542 000	117 000

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	225 000	300 000	286 000	0
Total Tangible Assets	225 000	300 000	286 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	300 000	286 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	874 000	1 123 000	476 000
Total Current Assets	1 324 000	1 296 000	1 305 000	619 000
Total Assets	1 549 000	1 596 000	1 590 000	619 000
Total Equity	1 348 000	1 246 000	935 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	14 000	0
Creditors	16 000	24 000	347 000	26 000
Unpaid Taxes	68 000	131 000	71 000	133 000
Dividends	0	0	0	0
Other Current Debt	74 000	93 000	85 000	34 000
Total Current Debt	193 000	335 000	642 000	227 000
Total Equity and Debt	1 549 000	1 596 000	1 590 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	24,96 %	57,97 %	29,85 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	13,28 %	26,58 %	16,58 %	24,67 %
Current Ratio	6,86	3,87	2,03	2,73
Quick Ratio	6,86	3,87	2,03	2,73
Equity Ratio	0,87	0,78	0,59	0,63
Gross Profit Margin	93,95 %	96,28 %	39,02 %	96,69 %