KJELL M HÅKONSEN AS

3724 SKIEN

Finances

Return on Equity

43,12 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 328 000	2 040 000	2 224 000
Net Income	1 332 000	1 107 000	793 000	809 000
Total Assets	3 562 000	3 136 000	1 979 000	1 522 000
Total Equity	3 089 000	2 757 000	1 650 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 328 000	2 040 000	2 224 000
Expenditure	927 000	908 000	1 023 000	1 186 000
Operating Profit	1 618 000	1 420 000	1 016 000	1 038 000
Financial Income	70 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	70 000	0	0	0
Earnings Before Tax	1 688 000	1 420 000	1 017 000	1 038 000
Tax	357 000	313 000	224 000	229 000
Net Income	1 332 000	1 107 000	793 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	1 049 000	32 000	0
Total Current Assets	3 521 000	2 087 000	1 947 000	1 522 000
Total Assets	3 562 000	3 136 000	1 979 000	1 522 000
Total Retained Equity	3 066 000	2 734 000	1 628 000	1 135 000
Total Equity	3 089 000	2 757 000	1 650 000	1 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	378 000	328 000	364 000
Total Equity and Debt	3 562 000	3 136 000	1 979 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	0	0	0
Other Income	0	2 328 000	2 040 000	2 224 000
Revenue	2 545 000	2 328 000	2 040 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	552 000	534 000	557 000	734 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	927 000	908 000	1 023 000	1 186 000
Operating Profit	1 618 000	1 420 000	1 016 000	1 038 000
Financial Income	70 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	70 000	0	0	0
Dividends	0	0	300 000	0
Net Income	1 332 000	1 107 000	793 000	809 000

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	16 000	24 000	32 000	0
Total Tangible Assets	16 000	24 000	32 000	0
Total Fiancial Fixed Assets	25 000	1 025 000	0	0
Total Fixed Assets	41 000	1 049 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 502 000	2 076 000	1 921 000	1 485 000
Total Current Assets	3 521 000	2 087 000	1 947 000	1 522 000
Total Assets	3 562 000	3 136 000	1 979 000	1 522 000
Total Equity	3 089 000	2 757 000	1 650 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	36 000	8 000	44 000	56 000
Dividends	0	0	300 000	0
Other Current Debt	68 000	57 000	60 000	79 000
Total Current Debt	473 000	378 000	328 000	364 000
Total Equity and Debt	3 562 000	3 136 000	1 979 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	40,15 %	48,06 %	69,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,58 %	61 %	49,8 %	46,67 %
Current Ratio	7,44	5,52	5,94	4,18
Quick Ratio	7,44	5,52	5,94	4,18
Equity Ratio	0,87	0,88	0,83	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %