KJELDSBERG INVEST AS

7037 TRONDHEIM

Finances

Return on Equity

−11,46 %

Current Ratio

115,47

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 075 000	36 808 000	29 812 000	31 464 000
Total Assets	362 252 000	403 998 000	318 205 000	297 972 000
Total Equity	297 325 000	332 815 000	305 631 000	297 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 049 000	1 213 000	1 044 000	1 078 000
Operating Profit	−1 049 000	−1 213 000	−1 044 000	−1 079 000
Financial Income	−30 738 000	39 420 000	31 872 000	32 791 000
Financial Costs	2 452 000	859 000	236 000	147 000
Financial Balance	−33 190 000	38 561 000	31 636 000	32 644 000
Earnings Before Tax	−34 240 000	37 349 000	30 592 000	31 565 000
Tax	−165 000	541 000	779 000	101 000
Net Income	−34 075 000	36 808 000	29 812 000	31 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 422 000	54 021 000	49 661 000	40 768 000
Total Current Assets	304 830 000	349 977 000	268 544 000	257 203 000
Total Assets	362 252 000	403 998 000	318 205 000	297 972 000
Total Retained Equity	37 374 000	73 449 000	46 265 000	37 657 000
Total Equity	297 325 000	332 815 000	305 631 000	297 023 000
Total Long-Term Debt	62 287 000	60 289 000	0	0
Total Current Debt	2 640 000	10 894 000	12 574 000	949 000
Total Equity and Debt	362 252 000	403 998 000	318 205 000	297 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	297 000	254 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	1 213 000	1 044 000	1 078 000
Operating Profit	−1 049 000	−1 213 000	−1 044 000	−1 079 000
Financial Income	−30 738 000	39 420 000	31 872 000	32 791 000
Financial Costs	2 452 000	859 000	236 000	147 000
Financial Balance	−33 190 000	38 561 000	31 636 000	32 644 000
Dividends	2 000 000	9 000 000	20 000 000	0
Net Income	−34 075 000	36 808 000	29 812 000	31 464 000

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	57 422 000	54 021 000	49 661 000	40 768 000
Total Fixed Assets	57 422 000	54 021 000	49 661 000	40 768 000
Stock	0	0	0	0
Total Investments	272 582 000	346 094 000	265 959 000	246 520 000
Cash, Bank	2 013 000	1 884 000	181 000	7 684 000
Total Current Assets	304 830 000	349 977 000	268 544 000	257 203 000
Total Assets	362 252 000	403 998 000	318 205 000	297 972 000
Total Equity	297 325 000	332 815 000	305 631 000	297 023 000
Short-Term Group Debt	0	801 000	1 543 000	387 000
Total Long-Term Debt	62 287 000	60 289 000	0	0
Creditors	331 000	431 000	328 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	9 000 000	20 000 000	0
Other Current Debt	309 000	297 000	263 000	257 000
Total Current Debt	2 640 000	10 894 000	12 574 000	949 000
Total Equity and Debt	362 252 000	403 998 000	318 205 000	297 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	11,06 %	9,75 %	10,59 %
Debt-to-Equity Ratio	0,21	0,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,47	32,13	21,36	271,03
Quick Ratio	115,47	32,13	21,36	271,03
Equity Ratio	0,82	0,82	0,96	1
Gross Profit Margin	-	-	-	-