KJETIL EGELANDSDAL AS

4373 EGERSUND

Finances

Return on Equity

24,72 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	180 000	66 000	2 633 000
Net Income	22 000	46 000	−347 000	75 000
Total Assets	364 000	317 000	418 000	1 065 000
Total Equity	89 000	67 000	21 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	180 000	66 000	2 633 000
Expenditure	583 000	188 000	463 000	2 534 000
Operating Profit	103 000	−8 000	−396 000	99 000
Financial Income	0	0	68 000	0
Financial Costs	81 000	21 000	19 000	2 000
Financial Balance	−81 000	−21 000	49 000	−2 000
Earnings Before Tax	22 000	−29 000	−347 000	98 000
Tax	0	−75 000	0	22 000
Net Income	22 000	46 000	−347 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	255 000	269 000	282 000
Total Current Assets	114 000	62 000	149 000	783 000
Total Assets	364 000	317 000	418 000	1 065 000
Total Retained Equity	39 000	17 000	−29 000	318 000
Total Equity	89 000	67 000	21 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	250 000	397 000	697 000
Total Equity and Debt	364 000	317 000	418 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	180 000	66 000	2 633 000
Other Income	0	0	0	0
Revenue	686 000	180 000	66 000	2 633 000
Cost of Goods Sold	7 000	120 000	135 000	434 000
Salary Costs	386 000	0	65 000	1 123 000
Depreciation	5 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	583 000	188 000	463 000	2 534 000
Operating Profit	103 000	−8 000	−396 000	99 000
Financial Income	0	0	68 000	0
Financial Costs	81 000	21 000	19 000	2 000
Financial Balance	−81 000	−21 000	49 000	−2 000
Dividends	0	0	0	0
Net Income	22 000	46 000	−347 000	75 000

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	5 000	19 000	32 000
Total Tangible Assets	0	5 000	19 000	32 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	255 000	269 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	15 000	6 000	88 000
Total Current Assets	114 000	62 000	149 000	783 000
Total Assets	364 000	317 000	418 000	1 065 000
Total Equity	89 000	67 000	21 000	368 000
Short-Term Group Debt	0	0	24 000	164 000
Total Long-Term Debt	0	0	0	0
Creditors	135 000	97 000	168 000	198 000
Unpaid Taxes	140 000	11 000	3 000	213 000
Dividends	0	0	0	0
Other Current Debt	0	142 000	201 000	99 000
Total Current Debt	275 000	250 000	397 000	697 000
Total Equity and Debt	364 000	317 000	418 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	68,66 %	−1 652,38 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,01 %	−4,44 %	−600 %	3,76 %
Current Ratio	0,41	0,25	0,38	1,12
Quick Ratio	0,41	0,25	0,38	1,12
Equity Ratio	0,24	0,21	0,05	0,35
Gross Profit Margin	98,98 %	33,33 %	−104,55 %	83,52 %