KJELDA AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 725 000	2 962 000	2 092 000	2 077 000
Net Income	329 000	34 000	171 000	308 000
Total Assets	6 343 000	5 000 000	5 008 000	4 942 000
Total Equity	2 026 000	1 697 000	1 663 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 725 000	2 962 000	2 092 000	2 077 000
Expenditure	5 198 000	2 828 000	1 761 000	1 585 000
Operating Profit	527 000	134 000	330 000	492 000
Financial Income	4 000	2 000	4 000	8 000
Financial Costs	109 000	92 000	115 000	105 000
Financial Balance	−105 000	−90 000	−111 000	−97 000
Earnings Before Tax	422 000	44 000	220 000	394 000
Tax	93 000	10 000	48 000	87 000
Net Income	329 000	34 000	171 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 339 000	3 102 000	3 106 000
Total Current Assets	2 967 000	1 661 000	1 906 000	1 836 000
Total Assets	6 343 000	5 000 000	5 008 000	4 942 000
Total Retained Equity	1 526 000	1 197 000	1 163 000	1 092 000
Total Equity	2 026 000	1 697 000	1 663 000	1 592 000
Total Long-Term Debt	2 740 000	2 815 000	2 894 000	2 921 000
Total Current Debt	1 577 000	487 000	450 000	428 000
Total Equity and Debt	6 343 000	5 000 000	5 008 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 725 000	2 956 000	2 005 000	2 021 000
Other Income	0	6 000	87 000	55 000
Revenue	5 725 000	2 962 000	2 092 000	2 077 000
Cost of Goods Sold	2 639 000	912 000	560 000	614 000
Salary Costs	1 649 000	718 000	515 000	456 000
Depreciation	18 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 198 000	2 828 000	1 761 000	1 585 000
Operating Profit	527 000	134 000	330 000	492 000
Financial Income	4 000	2 000	4 000	8 000
Financial Costs	109 000	92 000	115 000	105 000
Financial Balance	−105 000	−90 000	−111 000	−97 000
Dividends	0	0	0	0
Net Income	329 000	34 000	171 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	7 000
Real Eastate	3 228 000	3 228 000	3 058 000	3 058 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	114 000	74 000	0	0
Total Tangible Assets	3 342 000	3 302 000	3 062 000	3 065 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	3 376 000	3 339 000	3 102 000	3 106 000
Stock	145 000	188 000	181 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 231 000	1 593 000	1 640 000
Total Current Assets	2 967 000	1 661 000	1 906 000	1 836 000
Total Assets	6 343 000	5 000 000	5 008 000	4 942 000
Total Equity	2 026 000	1 697 000	1 663 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	2 815 000	2 894 000	2 921 000
Creditors	685 000	72 000	100 000	78 000
Unpaid Taxes	565 000	311 000	231 000	192 000
Dividends	0	0	0	0
Other Current Debt	237 000	98 000	73 000	73 000
Total Current Debt	1 577 000	487 000	450 000	428 000
Total Equity and Debt	6 343 000	5 000 000	5 008 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	2 %	10,28 %	19,35 %
Debt-to-Equity Ratio	1,35	1,66	1,74	1,83
Operating Profit Margin	9,21 %	4,52 %	15,77 %	23,69 %
Current Ratio	1,88	3,41	4,24	4,29
Quick Ratio	2,07	5,56	7,09	6,44
Equity Ratio	0,32	0,34	0,33	0,32
Gross Profit Margin	53,9 %	69,21 %	73,23 %	70,44 %