KJELLER VEST AUTO AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

48,16 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 005 000	7 502 000	7 467 000	4 552 000
Net Income	−183 000	317 000	−832 000	212 000
Total Assets	847 000	804 000	1 237 000	1 655 000
Total Equity	−380 000	−197 000	−20 000	812 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 005 000	7 502 000	7 467 000	4 552 000
Expenditure	8 210 000	7 188 000	8 533 000	4 245 000
Operating Profit	−205 000	315 000	−1 066 000	307 000
Financial Income	23 000	5 000	0	0
Financial Costs	1 000	3 000	0	31 000
Financial Balance	22 000	2 000	0	−31 000
Earnings Before Tax	−183 000	317 000	−1 066 000	276 000
Tax	0	0	−234 000	65 000
Net Income	−183 000	317 000	−832 000	212 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	83 000	135 000	451 000	286 000
Total Current Assets	764 000	669 000	787 000	1 369 000
Total Assets	847 000	804 000	1 237 000	1 655 000
Total Retained Equity	−980 000	−797 000	−620 000	212 000
Total Equity	−380 000	−197 000	−20 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 001 000	1 258 000	843 000
Total Equity and Debt	847 000	804 000	1 237 000	1 655 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 005 000	7 468 000	7 439 000	4 516 000
Other Income	0	34 000	28 000	36 000
Revenue	8 005 000	7 502 000	7 467 000	4 552 000
Cost of Goods Sold	2 686 000	2 711 000	2 735 000	1 613 000
Salary Costs	3 393 000	2 450 000	3 675 000	1 141 000
Depreciation	60 000	69 000	69 000	45 000
Impairment	0	0	0	0
Expenditure	8 210 000	7 188 000	8 533 000	4 245 000
Operating Profit	−205 000	315 000	−1 066 000	307 000
Financial Income	23 000	5 000	0	0
Financial Costs	1 000	3 000	0	31 000
Financial Balance	22 000	2 000	0	−31 000
Dividends	0	0	0	0
Net Income	−183 000	317 000	−832 000	212 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	247 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	135 000	195 000	255 000
Fixtures	0	0	9 000	18 000
Total Tangible Assets	75 000	135 000	204 000	273 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	83 000	135 000	451 000	286 000
Stock	78 000	71 000	97 000	105 000
Total Investments	0	0	0	0
Cash, Bank	267 000	259 000	197 000	885 000
Total Current Assets	764 000	669 000	787 000	1 369 000
Total Assets	847 000	804 000	1 237 000	1 655 000
Total Equity	−380 000	−197 000	−20 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	451 000	577 000	478 000
Unpaid Taxes	470 000	281 000	286 000	180 000
Dividends	0	0	0	0
Other Current Debt	408 000	268 000	395 000	106 000
Total Current Debt	1 227 000	1 001 000	1 258 000	843 000
Total Equity and Debt	847 000	804 000	1 237 000	1 655 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,16 %	−160,91 %	4 160 %	26,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,56 %	4,2 %	−14,28 %	6,74 %
Current Ratio	0,62	0,67	0,63	1,62
Quick Ratio	0,66	0,72	0,68	1,86
Equity Ratio	−0,45	−0,25	−0,02	0,49
Gross Profit Margin	66,45 %	63,86 %	63,37 %	64,57 %