KJELLEMO BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

5,26

Debt-to-Equity Ratio

143,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 331 000	1 536 000	778 000
Net Income	42 000	102 000	119 000	57 000
Total Assets	60 604 000	60 562 000	60 441 000	60 276 000
Total Equity	420 000	378 000	276 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 331 000	1 536 000	778 000
Expenditure	679 000	584 000	605 000	181 000
Operating Profit	983 000	748 000	931 000	597 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	943 000	646 000	813 000	544 000
Financial Balance	−941 000	−646 000	−812 000	−540 000
Earnings Before Tax	42 000	102 000	119 000	57 000
Tax	0	0	0	0
Net Income	42 000	102 000	119 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 161 000	60 135 000	60 100 000	60 100 000
Total Current Assets	442 000	426 000	341 000	176 000
Total Assets	60 604 000	60 562 000	60 441 000	60 276 000
Total Retained Equity	320 000	278 000	176 000	57 000
Total Equity	420 000	378 000	276 000	157 000
Total Long-Term Debt	60 100 000	60 100 000	60 100 000	60 100 000
Total Current Debt	84 000	84 000	64 000	18 000
Total Equity and Debt	60 604 000	60 562 000	60 441 000	60 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 662 000	1 331 000	1 536 000	778 000
Revenue	1 662 000	1 331 000	1 536 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	47 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	584 000	605 000	181 000
Operating Profit	983 000	748 000	931 000	597 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	943 000	646 000	813 000	544 000
Financial Balance	−941 000	−646 000	−812 000	−540 000
Dividends	0	0	0	0
Net Income	42 000	102 000	119 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 100 000	60 100 000	60 100 000	60 100 000
Machinery and Plant Facilities	31 000	35 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 131 000	60 135 000	60 100 000	60 100 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	60 161 000	60 135 000	60 100 000	60 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	362 000	341 000	163 000
Total Current Assets	442 000	426 000	341 000	176 000
Total Assets	60 604 000	60 562 000	60 441 000	60 276 000
Total Equity	420 000	378 000	276 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 100 000	60 100 000	60 100 000	60 100 000
Creditors	77 000	80 000	61 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	3 000	18 000
Total Current Debt	84 000	84 000	64 000	18 000
Total Equity and Debt	60 604 000	60 562 000	60 441 000	60 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	26,98 %	43,12 %	36,31 %
Debt-to-Equity Ratio	143,1	158,99	217,75	382,8
Operating Profit Margin	59,15 %	56,2 %	60,61 %	76,74 %
Current Ratio	5,26	5,07	5,33	9,78
Quick Ratio	5,26	5,07	5,33	9,78
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %