KJELL FOSS HOLDING AS

3175 RAMNES

Finances

Return on Equity

15,88 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 312 000	289 094 000	251 163 000	279 477 000
Net Income	15 167 000	23 046 000	26 194 000	38 700 000
Total Assets	310 435 000	321 346 000	304 702 000	295 643 000
Total Equity	95 483 000	94 479 000	73 916 000	60 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 312 000	289 094 000	251 163 000	279 477 000
Expenditure	293 725 000	269 777 000	222 372 000	233 299 000
Operating Profit	20 588 000	19 316 000	28 791 000	46 179 000
Financial Income	5 307 000	13 067 000	12 751 000	8 159 000
Financial Costs	6 809 000	5 118 000	10 061 000	5 358 000
Financial Balance	−1 502 000	7 949 000	2 690 000	2 801 000
Earnings Before Tax	19 086 000	27 265 000	31 481 000	48 980 000
Tax	3 919 000	4 220 000	5 287 000	10 279 000
Net Income	15 167 000	23 046 000	26 194 000	38 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 700 000	209 547 000	213 618 000	188 094 000
Total Current Assets	110 735 000	111 799 000	91 085 000	107 549 000
Total Assets	310 435 000	321 346 000	304 702 000	295 643 000
Total Retained Equity	95 417 000	94 413 000	73 850 000	60 345 000
Total Equity	95 483 000	94 479 000	73 916 000	60 411 000
Total Long-Term Debt	149 724 000	170 158 000	171 195 000	162 902 000
Total Current Debt	65 229 000	56 708 000	59 591 000	72 330 000
Total Equity and Debt	310 435 000	321 346 000	304 702 000	295 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 162 000	286 450 000	238 230 000	267 831 000
Other Income	8 150 000	2 643 000	12 933 000	11 646 000
Revenue	314 312 000	289 094 000	251 163 000	279 477 000
Cost of Goods Sold	84 145 000	67 899 000	56 776 000	65 478 000
Salary Costs	111 748 000	108 354 000	93 609 000	97 749 000
Depreciation	33 490 000	33 553 000	26 845 000	22 852 000
Impairment	0	3 000	0	0
Expenditure	293 725 000	269 777 000	222 372 000	233 299 000
Operating Profit	20 588 000	19 316 000	28 791 000	46 179 000
Financial Income	5 307 000	13 067 000	12 751 000	8 159 000
Financial Costs	6 809 000	5 118 000	10 061 000	5 358 000
Financial Balance	−1 502 000	7 949 000	2 690 000	2 801 000
Dividends	14 196 000	2 182 000	10 000 000	8 000 000
Net Income	15 167 000	23 046 000	26 194 000	38 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 700 000	15 700 000	19 700 000	275 000
Total Intangible Assets	11 700 000	15 700 000	19 700 000	275 000
Real Eastate	20 579 000	21 324 000	22 859 000	24 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 095 000	104 201 000	115 118 000	101 801 000
Total Tangible Assets	107 675 000	125 525 000	137 977 000	126 213 000
Total Fiancial Fixed Assets	80 325 000	68 322 000	55 941 000	61 607 000
Total Fixed Assets	199 700 000	209 547 000	213 618 000	188 094 000
Stock	4 075 000	2 992 000	2 604 000	0
Total Investments	0	0	0	0
Cash, Bank	33 834 000	46 267 000	35 530 000	57 285 000
Total Current Assets	110 735 000	111 799 000	91 085 000	107 549 000
Total Assets	310 435 000	321 346 000	304 702 000	295 643 000
Total Equity	95 483 000	94 479 000	73 916 000	60 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 724 000	170 158 000	171 195 000	162 902 000
Creditors	26 999 000	15 571 000	13 844 000	22 527 000
Unpaid Taxes	13 366 000	13 994 000	9 587 000	9 657 000
Dividends	14 196 000	2 182 000	10 000 000	8 000 000
Other Current Debt	19 062 000	20 679 000	32 577 000	31 827 000
Total Current Debt	65 229 000	56 708 000	59 591 000	72 330 000
Total Equity and Debt	310 435 000	321 346 000	304 702 000	295 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	24,39 %	35,44 %	64,06 %
Debt-to-Equity Ratio	1,57	1,8	2,32	2,7
Operating Profit Margin	6,55 %	6,68 %	11,46 %	16,52 %
Current Ratio	1,7	1,97	1,53	1,49
Quick Ratio	1,81	2,08	1,6	1,49
Equity Ratio	0,31	0,29	0,24	0,2
Gross Profit Margin	73,23 %	76,51 %	77,39 %	76,57 %