KJELLERBERGET HOLDING AS

3530 RØYSE

Finances

Return on Equity

37,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 073 000	55 670 000	53 704 000	0
Net Income	9 552 000	2 082 000	2 635 000	−54 122 000
Total Assets	94 767 000	112 149 000	140 787 000	104 253 000
Total Equity	25 752 000	21 844 000	42 762 000	45 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 073 000	55 670 000	53 704 000	0
Expenditure	53 991 000	53 594 000	47 527 000	165 000
Operating Profit	11 081 000	2 077 000	6 176 000	−165 000
Financial Income	261 000	92 000	54 000	1 518 000
Financial Costs	1 422 000	1 188 000	1 683 000	55 476 000
Financial Balance	−1 161 000	−1 096 000	−1 629 000	−53 958 000
Earnings Before Tax	9 920 000	980 000	4 547 000	−54 122 000
Tax	368 000	−1 102 000	1 912 000	0
Net Income	9 552 000	2 082 000	2 635 000	−54 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 405 000	92 003 000	120 574 000	102 447 000
Total Current Assets	26 362 000	20 146 000	20 213 000	1 806 000
Total Assets	94 767 000	112 149 000	140 787 000	104 253 000
Total Retained Equity	5 627 000	1 717 000	2 635 000	0
Total Equity	25 752 000	21 844 000	42 762 000	45 625 000
Total Long-Term Debt	49 860 000	63 462 000	82 069 000	58 386 000
Total Current Debt	19 155 000	26 843 000	15 957 000	242 000
Total Equity and Debt	94 767 000	112 149 000	140 787 000	104 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 253 000	53 386 000	50 399 000	0
Other Income	820 000	2 284 000	3 304 000	0
Revenue	65 073 000	55 670 000	53 704 000	0
Cost of Goods Sold	1 964 000	1 874 000	1 853 000	0
Salary Costs	37 832 000	35 228 000	34 126 000	0
Depreciation	4 269 000	5 697 000	6 413 000	0
Impairment	0	5 415 000	0	0
Expenditure	53 991 000	53 594 000	47 527 000	165 000
Operating Profit	11 081 000	2 077 000	6 176 000	−165 000
Financial Income	261 000	92 000	54 000	1 518 000
Financial Costs	1 422 000	1 188 000	1 683 000	55 476 000
Financial Balance	−1 161 000	−1 096 000	−1 629 000	−53 958 000
Dividends	7 000 000	17 000 000	0	0
Net Income	9 552 000	2 082 000	2 635 000	−54 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 551 000	25 183 000	34 716 000	0
Total Intangible Assets	20 551 000	25 183 000	34 716 000	0
Real Eastate	47 189 000	66 589 000	85 650 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	232 000	209 000	0
Total Tangible Assets	47 854 000	66 820 000	85 859 000	0
Total Fiancial Fixed Assets	0	0	0	102 447 000
Total Fixed Assets	68 405 000	92 003 000	120 574 000	102 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 226 000	13 457 000	13 580 000	295 000
Total Current Assets	26 362 000	20 146 000	20 213 000	1 806 000
Total Assets	94 767 000	112 149 000	140 787 000	104 253 000
Total Equity	25 752 000	21 844 000	42 762 000	45 625 000
Short-Term Group Debt	0	0	0	109 000
Total Long-Term Debt	49 860 000	63 462 000	82 069 000	58 386 000
Creditors	747 000	691 000	469 000	0
Unpaid Taxes	2 113 000	1 742 000	1 819 000	0
Dividends	7 000 000	17 000 000	0	0
Other Current Debt	6 546 000	5 690 000	6 153 000	133 000
Total Current Debt	19 155 000	26 843 000	15 957 000	242 000
Total Equity and Debt	94 767 000	112 149 000	140 787 000	104 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,09 %	9,53 %	6,16 %	−118,62 %
Debt-to-Equity Ratio	1,94	2,91	1,92	1,28
Operating Profit Margin	17,03 %	3,73 %	11,5 %	-
Current Ratio	1,38	0,75	1,27	7,46
Quick Ratio	1,38	0,75	1,27	7,46
Equity Ratio	0,27	0,19	0,3	0,44
Gross Profit Margin	96,98 %	96,63 %	96,55 %	-