KJELLS BILER AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 500 000	1 995 000	3 326 000
Net Income	277 000	63 000	−99 000	648 000
Total Assets	6 642 000	8 322 000	7 898 000	5 164 000
Total Equity	2 153 000	1 876 000	1 813 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 500 000	1 995 000	3 326 000
Expenditure	2 717 000	2 182 000	1 916 000	2 319 000
Operating Profit	559 000	318 000	80 000	1 007 000
Financial Income	1 000	1 000	26 000	2 000
Financial Costs	204 000	238 000	232 000	177 000
Financial Balance	−203 000	−237 000	−206 000	−175 000
Earnings Before Tax	355 000	81 000	−127 000	831 000
Tax	78 000	18 000	−28 000	183 000
Net Income	277 000	63 000	−99 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 163 000	7 497 000	7 194 000	3 435 000
Total Current Assets	1 478 000	825 000	704 000	1 729 000
Total Assets	6 642 000	8 322 000	7 898 000	5 164 000
Total Retained Equity	1 853 000	1 576 000	1 513 000	1 612 000
Total Equity	2 153 000	1 876 000	1 813 000	1 912 000
Total Long-Term Debt	4 177 000	6 246 000	5 860 000	2 926 000
Total Current Debt	312 000	199 000	225 000	326 000
Total Equity and Debt	6 642 000	8 322 000	7 898 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 329 000	2 025 000	2 333 000
Other Income	879 000	171 000	−29 000	994 000
Revenue	3 277 000	2 500 000	1 995 000	3 326 000
Cost of Goods Sold	1 212 000	995 000	855 000	1 350 000
Salary Costs	782 000	519 000	518 000	260 000
Depreciation	199 000	206 000	189 000	146 000
Impairment	0	0	0	0
Expenditure	2 717 000	2 182 000	1 916 000	2 319 000
Operating Profit	559 000	318 000	80 000	1 007 000
Financial Income	1 000	1 000	26 000	2 000
Financial Costs	204 000	238 000	232 000	177 000
Financial Balance	−203 000	−237 000	−206 000	−175 000
Dividends	0	0	0	0
Net Income	277 000	63 000	−99 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 722 000	7 162 000	6 519 000	2 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	315 000	355 000	390 000
Total Tangible Assets	5 144 000	7 477 000	6 874 000	2 835 000
Total Fiancial Fixed Assets	20 000	20 000	320 000	600 000
Total Fixed Assets	5 163 000	7 497 000	7 194 000	3 435 000
Stock	313 000	170 000	320 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	302 000	235 000	1 405 000
Total Current Assets	1 478 000	825 000	704 000	1 729 000
Total Assets	6 642 000	8 322 000	7 898 000	5 164 000
Total Equity	2 153 000	1 876 000	1 813 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 177 000	6 246 000	5 860 000	2 926 000
Creditors	37 000	22 000	10 000	20 000
Unpaid Taxes	146 000	79 000	136 000	76 000
Dividends	0	0	0	0
Other Current Debt	128 000	80 000	79 000	32 000
Total Current Debt	312 000	199 000	225 000	326 000
Total Equity and Debt	6 642 000	8 322 000	7 898 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	3,36 %	−5,46 %	33,89 %
Debt-to-Equity Ratio	1,94	3,33	3,23	1,53
Operating Profit Margin	17,06 %	12,72 %	4,01 %	30,28 %
Current Ratio	4,74	4,15	3,13	5,3
Quick Ratio	−1 478	28,45	−7,41	22,45
Equity Ratio	0,32	0,23	0,23	0,37
Gross Profit Margin	63,01 %	60,2 %	57,14 %	59,41 %