KJELLER VEST 1-3 AS

1266 OSLO

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 696 000	10 423 000	10 728 000	10 120 000
Net Income	5 260 000	3 903 000	4 629 000	4 899 000
Total Assets	33 931 000	36 590 000	37 220 000	27 899 000
Total Equity	21 256 000	21 066 000	20 811 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 696 000	10 423 000	10 728 000	10 120 000
Expenditure	5 679 000	4 977 000	4 368 000	2 812 000
Operating Profit	7 017 000	5 446 000	6 360 000	7 309 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	442 000	426 000	1 028 000
Financial Balance	−273 000	−442 000	−425 000	−1 028 000
Earnings Before Tax	6 744 000	5 004 000	5 935 000	6 281 000
Tax	1 484 000	1 101 000	1 306 000	1 382 000
Net Income	5 260 000	3 903 000	4 629 000	4 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 612 000	35 157 000	36 554 000	27 869 000
Total Current Assets	319 000	1 432 000	666 000	30 000
Total Assets	33 931 000	36 590 000	37 220 000	27 899 000
Total Retained Equity	445 000	255 000	0	336 000
Total Equity	21 256 000	21 066 000	20 811 000	366 000
Total Long-Term Debt	5 736 000	9 286 000	8 944 000	94 000
Total Current Debt	6 939 000	6 238 000	7 466 000	27 438 000
Total Equity and Debt	33 931 000	36 590 000	37 220 000	27 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 696 000	10 423 000	10 728 000	10 120 000
Other Income	0	0	0	0
Revenue	12 696 000	10 423 000	10 728 000	10 120 000
Cost of Goods Sold	0	104 000	72 000	106 000
Salary Costs	0	0	0	0
Depreciation	1 500 000	1 500 000	1 500 000	1 100 000
Impairment	0	0	0	0
Expenditure	5 679 000	4 977 000	4 368 000	2 812 000
Operating Profit	7 017 000	5 446 000	6 360 000	7 309 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	442 000	426 000	1 028 000
Financial Balance	−273 000	−442 000	−425 000	−1 028 000
Dividends	0	0	0	0
Net Income	5 260 000	3 903 000	4 629 000	4 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	157 000	229 000	0
Real Eastate	33 500 000	35 000 000	36 325 000	27 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 500 000	35 000 000	36 325 000	27 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 612 000	35 157 000	36 554 000	27 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	1 332 000	157 000	30 000
Total Current Assets	319 000	1 432 000	666 000	30 000
Total Assets	33 931 000	36 590 000	37 220 000	27 899 000
Total Equity	21 256 000	21 066 000	20 811 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 736 000	9 286 000	8 944 000	94 000
Creditors	319 000	261 000	0	0
Unpaid Taxes	111 000	76 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	6 500 000	5 901 000	7 400 000	27 438 000
Total Current Debt	6 939 000	6 238 000	7 466 000	27 438 000
Total Equity and Debt	33 931 000	36 590 000	37 220 000	27 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	18,53 %	22,24 %	1 338,52 %
Debt-to-Equity Ratio	0,27	0,44	0,43	0,26
Operating Profit Margin	55,27 %	52,25 %	59,28 %	72,22 %
Current Ratio	0,05	0,23	0,09	0
Quick Ratio	0,05	0,23	0,09	0
Equity Ratio	0,63	0,58	0,56	0,01
Gross Profit Margin	100 %	99 %	99,33 %	98,95 %