KJELLMARKGRUPPEN AS

7374 RØROS

Finances

Return on Equity

−9,26 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 175 000	0	0	0
Net Income	−2 312 000	68 000	−60 000	−8 000
Total Assets	88 803 000	29 444 000	99 000	160 000
Total Equity	24 979 000	29 345 000	99 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 175 000	0	0	0
Expenditure	230 303 000	18 000	68 000	11 000
Operating Profit	−2 128 000	−18 000	−68 000	−11 000
Financial Income	114 000	105 000	0	0
Financial Costs	909 000	0	0	0
Financial Balance	−795 000	105 000	0	0
Earnings Before Tax	−2 923 000	87 000	−68 000	−11 000
Tax	−611 000	19 000	−8 000	−2 000
Net Income	−2 312 000	68 000	−60 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 294 000	29 308 000	20 000	12 000
Total Current Assets	70 509 000	136 000	79 000	148 000
Total Assets	88 803 000	29 444 000	99 000	160 000
Total Retained Equity	23 598 000	68 000	−89 000	−29 000
Total Equity	24 979 000	29 345 000	99 000	159 000
Total Long-Term Debt	13 086 000	0	0	0
Total Current Debt	50 738 000	99 000	0	1 000
Total Equity and Debt	88 803 000	29 444 000	99 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 934 000	0	0	0
Other Income	241 000	0	0	0
Revenue	228 175 000	0	0	0
Cost of Goods Sold	132 054 000	0	0	0
Salary Costs	72 498 000	0	0	0
Depreciation	5 550 000	0	0	0
Impairment	0	0	0	0
Expenditure	230 303 000	18 000	68 000	11 000
Operating Profit	−2 128 000	−18 000	−68 000	−11 000
Financial Income	114 000	105 000	0	0
Financial Costs	909 000	0	0	0
Financial Balance	−795 000	105 000	0	0
Dividends	798 000	0	0	0
Net Income	−2 312 000	68 000	−60 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	1 000	20 000	12 000
Real Eastate	9 248 000	0	0	0
Machinery and Plant Facilities	3 674 000	0	0	0
Fixtures	2 470 000	0	0	0
Total Tangible Assets	15 391 000	0	0	0
Total Fiancial Fixed Assets	2 877 000	29 307 000	0	0
Total Fixed Assets	18 294 000	29 308 000	20 000	12 000
Stock	3 750 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 377 000	31 000	79 000	148 000
Total Current Assets	70 509 000	136 000	79 000	148 000
Total Assets	88 803 000	29 444 000	99 000	160 000
Total Equity	24 979 000	29 345 000	99 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 086 000	0	0	0
Creditors	19 515 000	0	0	0
Unpaid Taxes	9 827 000	0	0	0
Dividends	798 000	0	0	0
Other Current Debt	18 660 000	99 000	0	1 000
Total Current Debt	50 738 000	99 000	0	1 000
Total Equity and Debt	88 803 000	29 444 000	99 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	0,23 %	−60,61 %	−5,03 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	−0,93 %	-	-	-
Current Ratio	1,39	1,37	-	148
Quick Ratio	1,5	1,37	-	148
Equity Ratio	0,28	1	1	0,99
Gross Profit Margin	42,13 %	-	-	-