R KJELSNES HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

23,94 %

Current Ratio

67,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 710 000	6 827 000	−116 000	0
Total Assets	15 559 000	12 080 000	27 908 000	18 860 000
Total Equity	15 500 000	12 040 000	16 160 000	16 276 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	15 000	149 000
Operating Profit	−10 000	−15 000	−149 000
Financial Income	3 739 000	6 842 000	0
Financial Costs	0	0	0
Financial Balance	3 739 000	6 842 000	0
Earnings Before Tax	3 729 000	6 827 000	−149 000
Tax	19 000	0	−33 000
Net Income	3 710 000	6 827 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 589 000	11 589 000	27 900 000	18 855 000
Total Current Assets	3 969 000	490 000	8 000	4 000
Total Assets	15 559 000	12 080 000	27 908 000	18 860 000
Total Retained Equity	10 337 000	6 877 000	3 730 000	3 847 000
Total Equity	15 500 000	12 040 000	16 160 000	16 276 000
Total Long-Term Debt	0	0	0	2 584 000
Total Current Debt	59 000	40 000	11 748 000	0
Total Equity and Debt	15 559 000	12 080 000	27 908 000	18 860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	15 000	149 000
Operating Profit	−10 000	−15 000	−149 000
Financial Income	3 739 000	6 842 000	0
Financial Costs	0	0	0
Financial Balance	3 739 000	6 842 000	0
Dividends	250 000	1 500 000	0
Net Income	3 710 000	6 827 000	−116 000

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	11 589 000	11 589 000	27 900 000	18 855 000
Total Fixed Assets	11 589 000	11 589 000	27 900 000	18 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	490 000	8 000	4 000
Total Current Assets	3 969 000	490 000	8 000	4 000
Total Assets	15 559 000	12 080 000	27 908 000	18 860 000
Total Equity	15 500 000	12 040 000	16 160 000	16 276 000
Short-Term Group Debt	0	0	11 710 000	0
Total Long-Term Debt	0	0	0	2 584 000
Creditors	0	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	1 500 000	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	59 000	40 000	11 748 000	0
Total Equity and Debt	15 559 000	12 080 000	27 908 000	18 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	56,7 %	−0,72 %	0 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	67,27	12,25	0	-
Quick Ratio	67,27	12,25	0	-
Equity Ratio	1	1	0,58	0,86
Gross Profit Margin	-	-	-	-

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