KJELL FYLKESNES HOLDING AS

5412 STORD

Finances

Return on Equity

−3,17 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	70 000	22 000	213 000
Net Income	−975 000	41 599 000	2 530 000	5 218 000
Total Assets	37 164 000	42 778 000	14 563 000	17 246 000
Total Equity	30 788 000	32 013 000	13 213 000	15 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	70 000	22 000	213 000
Expenditure	390 000	8 426 000	1 543 000	1 750 000
Operating Profit	−157 000	−8 356 000	−1 521 000	−1 537 000
Financial Income	31 000	50 321 000	4 145 000	6 784 000
Financial Costs	848 000	367 000	95 000	28 000
Financial Balance	−817 000	49 954 000	4 050 000	6 756 000
Earnings Before Tax	−975 000	41 599 000	2 530 000	5 218 000
Tax	0	0	0	0
Net Income	−975 000	41 599 000	2 530 000	5 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 690 000	24 359 000	7 576 000	7 641 000
Total Current Assets	12 475 000	18 418 000	6 987 000	9 605 000
Total Assets	37 164 000	42 778 000	14 563 000	17 246 000
Total Retained Equity	30 511 000	31 736 000	12 937 000	15 057 000
Total Equity	30 788 000	32 013 000	13 213 000	15 334 000
Total Long-Term Debt	4 486 000	5 654 000	1 054 000	1 110 000
Total Current Debt	1 891 000	5 112 000	295 000	803 000
Total Equity and Debt	37 164 000	42 778 000	14 563 000	17 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	232 000	70 000	22 000	199 000
Revenue	232 000	70 000	22 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	390 000	8 426 000	1 543 000	1 750 000
Operating Profit	−157 000	−8 356 000	−1 521 000	−1 537 000
Financial Income	31 000	50 321 000	4 145 000	6 784 000
Financial Costs	848 000	367 000	95 000	28 000
Financial Balance	−817 000	49 954 000	4 050 000	6 756 000
Dividends	250 000	22 800 000	4 650 000	2 000 000
Net Income	−975 000	41 599 000	2 530 000	5 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 442 000	2 291 000	2 291 000	2 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	210 000	245 000	280 000
Total Tangible Assets	2 617 000	2 501 000	2 536 000	2 571 000
Total Fiancial Fixed Assets	22 072 000	21 859 000	5 040 000	5 070 000
Total Fixed Assets	24 690 000	24 359 000	7 576 000	7 641 000
Stock	1 400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	14 540 000	1 280 000	2 597 000
Total Current Assets	12 475 000	18 418 000	6 987 000	9 605 000
Total Assets	37 164 000	42 778 000	14 563 000	17 246 000
Total Equity	30 788 000	32 013 000	13 213 000	15 334 000
Short-Term Group Debt	0	6 000	−79 000	−278 000
Total Long-Term Debt	4 486 000	5 654 000	1 054 000	1 110 000
Creditors	0	0	−9 000	1 005 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	22 800 000	4 650 000	2 000 000
Other Current Debt	74 000	106 000	383 000	76 000
Total Current Debt	1 891 000	5 112 000	295 000	803 000
Total Equity and Debt	37 164 000	42 778 000	14 563 000	17 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	129,94 %	19,15 %	34,03 %
Debt-to-Equity Ratio	0,15	0,18	0,08	0,07
Operating Profit Margin	−67,67 %	−11 937,14 %	−6 913,64 %	−721,6 %
Current Ratio	6,6	3,6	23,68	11,96
Quick Ratio	25,41	3,6	23,68	11,96
Equity Ratio	0,83	0,75	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %