KJELDGAARD ASSURANSE AS

1448 DRØBAK

Finances

Return on Equity

299,94 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 334 000	429 000	755 000
Net Income	4 994 000	−2 200 000	324 000	438 000
Total Assets	5 646 000	1 711 000	1 203 000	762 000
Total Equity	1 665 000	−1 829 000	371 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 334 000	429 000	755 000
Expenditure	7 454 000	9 038 000	19 000	195 000
Operating Profit	2 642 000	1 295 000	410 000	560 000
Financial Income	3 409 000	486 000	309 000	0
Financial Costs	427 000	4 034 000	294 000	0
Financial Balance	2 982 000	−3 548 000	15 000	0
Earnings Before Tax	5 625 000	−2 253 000	425 000	560 000
Tax	630 000	−53 000	100 000	122 000
Net Income	4 994 000	−2 200 000	324 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	376 000	250 000	0
Total Current Assets	4 196 000	1 335 000	953 000	762 000
Total Assets	5 646 000	1 711 000	1 203 000	762 000
Total Retained Equity	1 635 000	−1 853 000	347 000	100 000
Total Equity	1 665 000	−1 829 000	371 000	125 000
Total Long-Term Debt	31 000	125 000	0	0
Total Current Debt	3 950 000	3 415 000	832 000	637 000
Total Equity and Debt	5 646 000	1 711 000	1 203 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 097 000	10 334 000	429 000	755 000
Other Income	0	0	0	0
Revenue	10 097 000	10 334 000	429 000	755 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	5 928 000	7 681 000	0	179 000
Depreciation	298 000	240 000	0	0
Impairment	0	0	0	0
Expenditure	7 454 000	9 038 000	19 000	195 000
Operating Profit	2 642 000	1 295 000	410 000	560 000
Financial Income	3 409 000	486 000	309 000	0
Financial Costs	427 000	4 034 000	294 000	0
Financial Balance	2 982 000	−3 548 000	15 000	0
Dividends	1 500 000	0	0	0
Net Income	4 994 000	−2 200 000	324 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	125 000	0	0
Total Intangible Assets	0	179 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 369 000	195 000	0	0
Total Tangible Assets	1 369 000	195 000	0	0
Total Fiancial Fixed Assets	80 000	2 000	250 000	0
Total Fixed Assets	1 449 000	376 000	250 000	0
Stock	0	0	0	0
Total Investments	3 515 000	182 000	731 000	0
Cash, Bank	193 000	573 000	8 000	762 000
Total Current Assets	4 196 000	1 335 000	953 000	762 000
Total Assets	5 646 000	1 711 000	1 203 000	762 000
Total Equity	1 665 000	−1 829 000	371 000	125 000
Short-Term Group Debt	0	0	100 000	431 000
Total Long-Term Debt	31 000	125 000	0	0
Creditors	215 000	30 000	2 000	1 000
Unpaid Taxes	627 000	1 552 000	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	551 000	1 332 000	652 000	179 000
Total Current Debt	3 950 000	3 415 000	832 000	637 000
Total Equity and Debt	5 646 000	1 711 000	1 203 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,94 %	120,28 %	87,33 %	350,4 %
Debt-to-Equity Ratio	0,02	−0,07	0	0
Operating Profit Margin	26,17 %	12,53 %	95,57 %	74,17 %
Current Ratio	1,06	0,39	1,15	1,2
Quick Ratio	1,06	0,39	1,15	1,2
Equity Ratio	0,29	−1,07	0,31	0,16
Gross Profit Margin	100 %	99,37 %	100 %	100 %