KJELINGNUTEN AS

3864 RAULAND

Finances

Return on Equity

35,12 %

Current Ratio

48,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 008 000	19 187 000	4 478 000
Net Income	4 688 000	7 381 000	2 217 000
Total Assets	13 635 000	14 177 000	2 803 000
Total Equity	13 347 000	9 159 000	2 278 000

Income (NOK)	2022	2021	2020
Revenue	4 008 000	19 187 000	4 478 000
Expenditure	2 461 000	6 639 000	1 677 000
Operating Profit	1 547 000	12 549 000	2 800 000
Financial Income	−1 340 000	500 000	0
Financial Costs	0	149 000	0
Financial Balance	−1 340 000	351 000	0
Earnings Before Tax	206 000	12 900 000	2 800 000
Tax	−4 482 000	5 518 000	584 000
Net Income	4 688 000	7 381 000	2 217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	348 000	18 000	90 000
Total Current Assets	13 287 000	14 159 000	2 712 000
Total Assets	13 635 000	14 177 000	2 803 000
Total Retained Equity	13 317 000	9 129 000	2 248 000
Total Equity	13 347 000	9 159 000	2 278 000
Total Long-Term Debt	13 000	0	0
Total Current Debt	275 000	5 018 000	525 000
Total Equity and Debt	13 635 000	14 177 000	2 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 008 000	19 181 000	4 478 000
Other Income	0	7 000	0
Revenue	4 008 000	19 187 000	4 478 000
Cost of Goods Sold	2 128 000	5 529 000	1 035 000
Salary Costs	3 000	0	0
Depreciation	17 000	15 000	5 000
Impairment	0	0	0
Expenditure	2 461 000	6 639 000	1 677 000
Operating Profit	1 547 000	12 549 000	2 800 000
Financial Income	−1 340 000	500 000	0
Financial Costs	0	149 000	0
Financial Balance	−1 340 000	351 000	0
Dividends	500 000	500 000	0
Net Income	4 688 000	7 381 000	2 217 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	90 000
Fixtures	348 000	18 000	0
Total Tangible Assets	348 000	18 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	348 000	18 000	90 000
Stock	3 157 000	0	0
Total Investments	903 000	0	0
Cash, Bank	6 915 000	12 986 000	2 497 000
Total Current Assets	13 287 000	14 159 000	2 712 000
Total Assets	13 635 000	14 177 000	2 803 000
Total Equity	13 347 000	9 159 000	2 278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	0	0
Creditors	151 000	149 000	0
Unpaid Taxes	0	−653 000	−59 000
Dividends	500 000	500 000	0
Other Current Debt	124 000	0	0
Total Current Debt	275 000	5 018 000	525 000
Total Equity and Debt	13 635 000	14 177 000	2 803 000

Financial indicators	2022	2021	2020
Return on Equity	35,12 %	80,59 %	97,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,6 %	65,4 %	62,53 %
Current Ratio	48,32	2,82	5,17
Quick Ratio	−4,61	2,82	5,17
Equity Ratio	0,98	0,65	0,81
Gross Profit Margin	46,91 %	71,18 %	76,89 %