KJELLE HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

0,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	353 000	588 000	−538 000	−55 000
Total Assets	204 238 000	213 152 000	222 663 000	76 675 000
Total Equity	39 377 000	45 124 000	51 137 000	58 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	26 000	55 000
Operating Profit	−30 000	−34 000	−26 000	−55 000
Financial Income	5 635 000	5 523 000	3 529 000	0
Financial Costs	5 253 000	4 901 000	4 041 000	0
Financial Balance	382 000	622 000	−512 000	0
Earnings Before Tax	353 000	588 000	−538 000	−55 000
Tax	0	0	0	0
Net Income	353 000	588 000	−538 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 200 000	210 607 000	221 591 000	76 600 000
Total Current Assets	37 000	2 545 000	1 072 000	75 000
Total Assets	204 238 000	213 152 000	222 663 000	76 675 000
Total Retained Equity	940 000	588 000	0	0
Total Equity	39 377 000	45 124 000	51 137 000	58 375 000
Total Long-Term Debt	157 769 000	161 126 000	164 482 000	0
Total Current Debt	7 092 000	6 902 000	7 044 000	18 300 000
Total Equity and Debt	204 238 000	213 152 000	222 663 000	76 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	34 000	26 000	55 000
Operating Profit	−30 000	−34 000	−26 000	−55 000
Financial Income	5 635 000	5 523 000	3 529 000	0
Financial Costs	5 253 000	4 901 000	4 041 000	0
Financial Balance	382 000	622 000	−512 000	0
Dividends	6 100 000	6 600 000	6 700 000	18 200 000
Net Income	353 000	588 000	−538 000	−55 000

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	204 200 000	210 607 000	221 591 000	76 600 000
Total Fixed Assets	204 200 000	210 607 000	221 591 000	76 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	545 000	1 072 000	75 000
Total Current Assets	37 000	2 545 000	1 072 000	75 000
Total Assets	204 238 000	213 152 000	222 663 000	76 675 000
Total Equity	39 377 000	45 124 000	51 137 000	58 375 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	157 769 000	161 126 000	164 482 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 100 000	6 600 000	6 700 000	18 200 000
Other Current Debt	992 000	302 000	344 000	0
Total Current Debt	7 092 000	6 902 000	7 044 000	18 300 000
Total Equity and Debt	204 238 000	213 152 000	222 663 000	76 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	1,3 %	−1,05 %	−0,09 %
Debt-to-Equity Ratio	4,01	3,57	3,22	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,37	0,15	0
Quick Ratio	0,01	0,37	0,15	0
Equity Ratio	0,19	0,21	0,23	0,76
Gross Profit Margin	-	-	-	-