KJELSRUD AS

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	805 000	1 446 000	305 000
Net Income	0	66 000	604 000	122 000
Total Assets	1 026 000	971 000	1 088 000	229 000
Total Equity	821 000	821 000	756 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	805 000	1 446 000	305 000
Expenditure	950 000	721 000	672 000	149 000
Operating Profit	−1 000	84 000	774 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	84 000	774 000	156 000
Tax	0	19 000	170 000	34 000
Net Income	0	66 000	604 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	46 000	0
Total Current Assets	1 001 000	935 000	1 042 000	229 000
Total Assets	1 026 000	971 000	1 088 000	229 000
Total Retained Equity	791 000	791 000	726 000	122 000
Total Equity	821 000	821 000	756 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	150 000	333 000	77 000
Total Equity and Debt	1 026 000	971 000	1 088 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	805 000	1 446 000	305 000
Other Income	−20 000	0	0	0
Revenue	950 000	805 000	1 446 000	305 000
Cost of Goods Sold	6 000	21 000	11 000	5 000
Salary Costs	779 000	535 000	512 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	721 000	672 000	149 000
Operating Profit	−1 000	84 000	774 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	66 000	604 000	122 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	36 000	46 000	0
Total Fixed Assets	25 000	36 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	903 000	873 000	203 000
Total Current Assets	1 001 000	935 000	1 042 000	229 000
Total Assets	1 026 000	971 000	1 088 000	229 000
Total Equity	821 000	821 000	756 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	19 000	4 000
Unpaid Taxes	82 000	52 000	68 000	18 000
Dividends	0	0	0	0
Other Current Debt	118 000	73 000	75 000	20 000
Total Current Debt	205 000	150 000	333 000	77 000
Total Equity and Debt	1 026 000	971 000	1 088 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,04 %	79,89 %	80,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	10,43 %	53,53 %	51,15 %
Current Ratio	4,88	6,23	3,13	2,97
Quick Ratio	4,88	6,23	3,13	2,97
Equity Ratio	0,8	0,85	0,69	0,66
Gross Profit Margin	99,37 %	97,39 %	99,24 %	98,36 %