KJELSTAD HOLDING AS

8028 BODØ

Finances

Return on Equity

13,71 %

Current Ratio

25,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 251 000	4 055 000	2 649 000
Net Income	3 074 000	2 685 000	3 258 000	2 542 000
Total Assets	25 451 000	22 352 000	19 947 000	13 982 000
Total Equity	22 420 000	19 346 000	17 161 000	13 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 251 000	4 055 000	2 649 000
Expenditure	940 000	49 000	40 000	76 000
Operating Profit	3 397 000	3 203 000	4 015 000	2 573 000
Financial Income	148 000	4 000	18 000	19 000
Financial Costs	−21 000	79 000	29 000	11 000
Financial Balance	169 000	−75 000	−11 000	8 000
Earnings Before Tax	3 566 000	3 128 000	4 004 000	2 582 000
Tax	491 000	443 000	746 000	39 000
Net Income	3 074 000	2 685 000	3 258 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 981 000	9 340 000	6 840 000	5 040 000
Total Current Assets	13 470 000	13 012 000	13 107 000	8 942 000
Total Assets	25 451 000	22 352 000	19 947 000	13 982 000
Total Retained Equity	11 722 000	8 648 000	6 463 000	3 205 000
Total Equity	22 420 000	19 346 000	17 161 000	13 903 000
Total Long-Term Debt	2 500 000	2 523 000	2 000 000	0
Total Current Debt	531 000	483 000	786 000	79 000
Total Equity and Debt	25 451 000	22 352 000	19 947 000	13 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 337 000	3 251 000	4 055 000	2 649 000
Revenue	4 337 000	3 251 000	4 055 000	2 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	49 000	40 000	76 000
Operating Profit	3 397 000	3 203 000	4 015 000	2 573 000
Financial Income	148 000	4 000	18 000	19 000
Financial Costs	−21 000	79 000	29 000	11 000
Financial Balance	169 000	−75 000	−11 000	8 000
Dividends	0	500 000	0	0
Net Income	3 074 000	2 685 000	3 258 000	2 542 000

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	11 981 000	9 340 000	6 840 000	5 040 000
Total Fixed Assets	11 981 000	9 340 000	6 840 000	5 040 000
Stock	0	0	0	0
Total Investments	7 958 000	9 046 000	8 301 000	5 344 000
Cash, Bank	887 000	1 328 000	1 273 000	1 382 000
Total Current Assets	13 470 000	13 012 000	13 107 000	8 942 000
Total Assets	25 451 000	22 352 000	19 947 000	13 982 000
Total Equity	22 420 000	19 346 000	17 161 000	13 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 523 000	2 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	531 000	483 000	786 000	79 000
Total Equity and Debt	25 451 000	22 352 000	19 947 000	13 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	13,88 %	18,98 %	18,28 %
Debt-to-Equity Ratio	0,11	0,13	0,12	0
Operating Profit Margin	78,33 %	98,52 %	99,01 %	97,13 %
Current Ratio	25,37	26,94	16,68	113,19
Quick Ratio	25,37	26,94	16,68	113,19
Equity Ratio	0,88	0,87	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %