KJELDSBERG HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

1,23 %

Current Ratio

4,33

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 908 000	242 445 000	221 341 000	210 440 000
Net Income	10 373 000	60 014 000	41 404 000	85 679 000
Total Assets	1 847 308 000	1 639 630 000	1 449 263 000	1 452 128 000
Total Equity	839 997 000	875 693 000	856 363 000	871 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 908 000	242 445 000	221 341 000	210 440 000
Expenditure	246 606 000	209 343 000	202 306 000	175 380 000
Operating Profit	33 302 000	33 102 000	19 036 000	35 060 000
Financial Income	−106 000	47 463 000	42 325 000	74 473 000
Financial Costs	17 402 000	14 730 000	17 690 000	18 259 000
Financial Balance	−17 508 000	32 733 000	24 635 000	56 214 000
Earnings Before Tax	15 793 000	65 835 000	43 671 000	91 273 000
Tax	5 420 000	5 821 000	2 267 000	5 594 000
Net Income	10 373 000	60 014 000	41 404 000	85 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 238 000	1 074 507 000	913 692 000	894 473 000
Total Current Assets	587 070 000	565 123 000	535 571 000	557 655 000
Total Assets	1 847 308 000	1 639 630 000	1 449 263 000	1 452 128 000
Total Retained Equity	71 629 000	107 325 000	53 790 000	69 365 000
Total Equity	839 997 000	875 693 000	856 363 000	871 197 000
Total Long-Term Debt	871 858 000	651 925 000	509 328 000	533 841 000
Total Current Debt	135 453 000	112 012 000	83 571 000	47 091 000
Total Equity and Debt	1 847 308 000	1 639 630 000	1 449 263 000	1 452 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 729 000	56 111 000	139 043 000	129 940 000
Other Income	214 179 000	186 334 000	82 298 000	80 500 000
Revenue	279 908 000	242 445 000	221 341 000	210 440 000
Cost of Goods Sold	101 819 000	79 118 000	72 052 000	67 647 000
Salary Costs	76 499 000	68 722 000	61 577 000	51 204 000
Depreciation	30 404 000	29 451 000	28 606 000	27 676 000
Impairment	856 000	600 000	9 938 000	0
Expenditure	246 606 000	209 343 000	202 306 000	175 380 000
Operating Profit	33 302 000	33 102 000	19 036 000	35 060 000
Financial Income	−106 000	47 463 000	42 325 000	74 473 000
Financial Costs	17 402 000	14 730 000	17 690 000	18 259 000
Financial Balance	−17 508 000	32 733 000	24 635 000	56 214 000
Dividends	0	0	0	0
Net Income	10 373 000	60 014 000	41 404 000	85 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	740 000	0	0	0
Total Intangible Assets	6 402 000	3 837 000	1 242 000	348 000
Real Eastate	1 083 526 000	905 364 000	749 391 000	743 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 707 000	15 455 000	14 387 000	10 525 000
Total Tangible Assets	1 103 233 000	920 818 000	763 778 000	753 777 000
Total Fiancial Fixed Assets	150 603 000	149 852 000	148 672 000	140 348 000
Total Fixed Assets	1 260 238 000	1 074 507 000	913 692 000	894 473 000
Stock	186 000	191 000	139 000	3 000
Total Investments	381 894 000	429 183 000	347 901 000	354 133 000
Cash, Bank	139 058 000	101 754 000	166 667 000	177 723 000
Total Current Assets	587 070 000	565 123 000	535 571 000	557 655 000
Total Assets	1 847 308 000	1 639 630 000	1 449 263 000	1 452 128 000
Total Equity	839 997 000	875 693 000	856 363 000	871 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 858 000	651 925 000	509 328 000	533 841 000
Creditors	42 909 000	35 939 000	18 966 000	12 097 000
Unpaid Taxes	647 000	3 976 000	3 493 000	2 583 000
Dividends	0	0	0	0
Other Current Debt	39 575 000	27 586 000	24 923 000	18 831 000
Total Current Debt	135 453 000	112 012 000	83 571 000	47 091 000
Total Equity and Debt	1 847 308 000	1 639 630 000	1 449 263 000	1 452 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	6,85 %	4,83 %	9,83 %
Debt-to-Equity Ratio	1,04	0,74	0,59	0,61
Operating Profit Margin	11,9 %	13,65 %	8,6 %	16,66 %
Current Ratio	4,33	5,05	6,41	11,84
Quick Ratio	4,34	5,05	6,42	11,84
Equity Ratio	0,45	0,53	0,59	0,6
Gross Profit Margin	63,62 %	67,37 %	67,45 %	67,85 %