KJETIL WINDSLAND AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 495 000	16 011 000	12 389 000	6 942 000
Net Income	330 000	140 000	1 584 000	248 000
Total Assets	3 572 000	4 129 000	4 817 000	1 938 000
Total Equity	1 244 000	1 841 000	1 700 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 495 000	16 011 000	12 389 000	6 942 000
Expenditure	17 096 000	16 072 000	10 279 000	6 619 000
Operating Profit	414 000	191 000	2 110 000	324 000
Financial Income	13 000	0	0	1 000
Financial Costs	3 000	12 000	78 000	7 000
Financial Balance	10 000	−12 000	−78 000	−6 000
Earnings Before Tax	424 000	179 000	2 032 000	318 000
Tax	93 000	38 000	448 000	70 000
Net Income	330 000	140 000	1 584 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	8 000	14 000
Total Current Assets	3 545 000	4 093 000	4 809 000	1 924 000
Total Assets	3 572 000	4 129 000	4 817 000	1 938 000
Total Retained Equity	1 154 000	1 751 000	1 610 000	295 000
Total Equity	1 244 000	1 841 000	1 700 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 328 000	2 288 000	3 117 000	1 554 000
Total Equity and Debt	3 572 000	4 129 000	4 817 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 495 000	16 033 000	13 427 000	5 885 000
Other Income	0	−22 000	−1 038 000	1 057 000
Revenue	17 495 000	16 011 000	12 389 000	6 942 000
Cost of Goods Sold	11 430 000	11 483 000	7 686 000	4 797 000
Salary Costs	4 203 000	3 274 000	1 759 000	1 206 000
Depreciation	2 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	17 096 000	16 072 000	10 279 000	6 619 000
Operating Profit	414 000	191 000	2 110 000	324 000
Financial Income	13 000	0	0	1 000
Financial Costs	3 000	12 000	78 000	7 000
Financial Balance	10 000	−12 000	−78 000	−6 000
Dividends	0	0	0	0
Net Income	330 000	140 000	1 584 000	248 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	26 000	34 000	0	0
Total Fixed Assets	26 000	36 000	8 000	14 000
Stock	267 000	252 000	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	529 000	597 000	115 000
Total Current Assets	3 545 000	4 093 000	4 809 000	1 924 000
Total Assets	3 572 000	4 129 000	4 817 000	1 938 000
Total Equity	1 244 000	1 841 000	1 700 000	385 000
Short-Term Group Debt	420 000	22 000	404 000	141 000
Total Long-Term Debt	0	0	0	0
Creditors	769 000	1 112 000	707 000	984 000
Unpaid Taxes	560 000	589 000	1 321 000	97 000
Dividends	0	0	0	0
Other Current Debt	578 000	527 000	312 000	262 000
Total Current Debt	2 328 000	2 288 000	3 117 000	1 554 000
Total Equity and Debt	3 572 000	4 129 000	4 817 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	7,6 %	93,18 %	64,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	1,19 %	17,03 %	4,67 %
Current Ratio	1,52	1,79	1,54	1,24
Quick Ratio	1,72	2,01	1,54	1,24
Equity Ratio	0,35	0,45	0,35	0,2
Gross Profit Margin	34,67 %	28,28 %	37,96 %	30,9 %