KJETIL HELLAND SOLLI GAARD AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

48,78 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	13 572 000	9 310 000	10 026 000
Net Income	1 063 000	43 000	987 000
Total Assets	6 389 000	4 830 000	3 727 000
Total Equity	2 179 000	1 115 000	1 072 000

Income (NOK)	2022	2021	2020
Revenue	13 572 000	9 310 000	10 026 000
Expenditure	12 088 000	9 198 000	8 393 000
Operating Profit	1 446 000	138 000	1 335 000
Financial Income	7 000	0	11 000
Financial Costs	89 000	81 000	85 000
Financial Balance	−82 000	−81 000	−74 000
Earnings Before Tax	1 363 000	57 000	1 261 000
Tax	300 000	14 000	274 000
Net Income	1 063 000	43 000	987 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	930 000	982 000	399 000
Total Current Assets	5 459 000	3 848 000	3 328 000
Total Assets	6 389 000	4 830 000	3 727 000
Total Retained Equity	2 079 000	1 015 000	972 000
Total Equity	2 179 000	1 115 000	1 072 000
Total Long-Term Debt	1 248 000	517 000	3 000
Total Current Debt	2 962 000	3 197 000	2 652 000
Total Equity and Debt	6 389 000	4 830 000	3 727 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 129 000	7 777 000	7 172 000
Other Income	3 443 000	1 533 000	2 853 000
Revenue	13 572 000	9 310 000	10 026 000
Cost of Goods Sold	7 437 000	6 105 000	4 794 000
Salary Costs	825 000	661 000	632 000
Depreciation	248 000	131 000	54 000
Impairment	0	0	0
Expenditure	12 088 000	9 198 000	8 393 000
Operating Profit	1 446 000	138 000	1 335 000
Financial Income	7 000	0	11 000
Financial Costs	89 000	81 000	85 000
Financial Balance	−82 000	−81 000	−74 000
Dividends	0	0	0
Net Income	1 063 000	43 000	987 000

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	756 000	685 000	129 000
Fixtures	114 000	200 000	118 000
Total Tangible Assets	870 000	884 000	247 000
Total Fiancial Fixed Assets	60 000	98 000	152 000
Total Fixed Assets	930 000	982 000	399 000
Stock	1 971 000	1 461 000	1 484 000
Total Investments	0	0	0
Cash, Bank	24 000	19 000	199 000
Total Current Assets	5 459 000	3 848 000	3 328 000
Total Assets	6 389 000	4 830 000	3 727 000
Total Equity	2 179 000	1 115 000	1 072 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 248 000	517 000	3 000
Creditors	1 897 000	2 152 000	1 387 000
Unpaid Taxes	45 000	30 000	21 000
Dividends	0	0	0
Other Current Debt	359 000	195 000	45 000
Total Current Debt	2 962 000	3 197 000	2 652 000
Total Equity and Debt	6 389 000	4 830 000	3 727 000

Financial indicators	2022	2021	2020
Return on Equity	48,78 %	3,86 %	92,07 %
Debt-to-Equity Ratio	0,57	0,46	0
Operating Profit Margin	10,65 %	1,48 %	13,32 %
Current Ratio	1,84	1,2	1,25
Quick Ratio	5,51	2,22	2,85
Equity Ratio	0,34	0,23	0,29
Gross Profit Margin	45,2 %	34,43 %	52,18 %