KJELDAAS HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

22 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 720 000	399 434 000	404 001 000	427 355 000
Net Income	17 405 000	5 415 000	5 682 000	10 062 000
Total Assets	355 134 000	390 610 000	423 770 000	377 630 000
Total Equity	79 099 000	61 694 000	56 279 000	50 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 720 000	399 434 000	404 001 000	427 355 000
Expenditure	616 227 000	425 647 000	417 291 000	410 820 000
Operating Profit	20 429 000	5 930 000	13 806 000	16 535 000
Financial Income	−407 000	1 294 000	186 000	112 000
Financial Costs	7 668 000	5 348 000	5 981 000	3 839 000
Financial Balance	−8 075 000	−4 054 000	−5 795 000	−3 727 000
Earnings Before Tax	12 354 000	1 876 000	8 011 000	12 808 000
Tax	−5 051 000	−3 539 000	2 329 000	2 746 000
Net Income	17 405 000	5 415 000	5 682 000	10 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 970 000	130 065 000	137 234 000	119 515 000
Total Current Assets	188 163 000	260 545 000	286 536 000	258 115 000
Total Assets	355 134 000	390 610 000	423 770 000	377 630 000
Total Retained Equity	77 336 000	59 932 000	54 517 000	48 891 000
Total Equity	79 099 000	61 694 000	56 279 000	50 654 000
Total Long-Term Debt	123 334 000	205 533 000	252 484 000	228 230 000
Total Current Debt	152 701 000	123 382 000	115 007 000	98 746 000
Total Equity and Debt	355 134 000	390 610 000	423 770 000	377 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 181 000	374 975 000	395 956 000	424 849 000
Other Income	52 539 000	24 459 000	8 045 000	2 506 000
Revenue	620 720 000	399 434 000	404 001 000	427 355 000
Cost of Goods Sold	360 110 000	232 918 000	239 040 000	249 701 000
Salary Costs	144 384 000	108 160 000	98 423 000	89 267 000
Depreciation	55 701 000	43 017 000	36 393 000	25 658 000
Impairment	0	0	0	0
Expenditure	616 227 000	425 647 000	417 291 000	410 820 000
Operating Profit	20 429 000	5 930 000	13 806 000	16 535 000
Financial Income	−407 000	1 294 000	186 000	112 000
Financial Costs	7 668 000	5 348 000	5 981 000	3 839 000
Financial Balance	−8 075 000	−4 054 000	−5 795 000	−3 727 000
Dividends	0	0	0	0
Net Income	17 405 000	5 415 000	5 682 000	10 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 585 000	11 468 000	14 352 000
Total Intangible Assets	933 000	8 585 000	11 468 000	14 352 000
Real Eastate	4 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	102 811 000
Fixtures	145 568 000	118 588 000	122 826 000	0
Total Tangible Assets	149 568 000	118 588 000	122 826 000	102 811 000
Total Fiancial Fixed Assets	16 469 000	2 892 000	2 940 000	2 352 000
Total Fixed Assets	166 970 000	130 065 000	137 234 000	119 515 000
Stock	11 326 000	143 192 000	163 730 000	128 980 000
Total Investments	0	0	0	0
Cash, Bank	9 354 000	9 530 000	7 715 000	11 131 000
Total Current Assets	188 163 000	260 545 000	286 536 000	258 115 000
Total Assets	355 134 000	390 610 000	423 770 000	377 630 000
Total Equity	79 099 000	61 694 000	56 279 000	50 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 334 000	205 533 000	252 484 000	228 230 000
Creditors	73 507 000	39 451 000	39 621 000	29 467 000
Unpaid Taxes	18 678 000	15 149 000	16 748 000	14 447 000
Dividends	0	0	0	0
Other Current Debt	48 811 000	42 843 000	42 530 000	41 762 000
Total Current Debt	152 701 000	123 382 000	115 007 000	98 746 000
Total Equity and Debt	355 134 000	390 610 000	423 770 000	377 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	8,78 %	10,1 %	19,86 %
Debt-to-Equity Ratio	1,56	3,33	4,49	4,51
Operating Profit Margin	3,29 %	1,48 %	3,42 %	3,87 %
Current Ratio	1,23	2,11	2,49	2,61
Quick Ratio	1,33	−13,15	−5,88	−8,54
Equity Ratio	0,22	0,16	0,13	0,13
Gross Profit Margin	41,99 %	41,69 %	40,83 %	41,57 %