KJELL EFTEDAL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 309 000	5 166 000	4 944 000
Net Income	399 000	447 000	154 000	66 000
Total Assets	3 008 000	2 689 000	2 186 000	1 922 000
Total Equity	1 942 000	1 743 000	1 496 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 309 000	5 166 000	4 944 000
Expenditure	6 300 000	5 748 000	4 978 000	4 864 000
Operating Profit	502 000	561 000	187 000	80 000
Financial Income	12 000	13 000	8 000	7 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	10 000	12 000	7 000	4 000
Earnings Before Tax	512 000	573 000	194 000	84 000
Tax	113 000	126 000	40 000	17 000
Net Income	399 000	447 000	154 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	2 978 000	2 659 000	2 156 000	1 922 000
Total Assets	3 008 000	2 689 000	2 186 000	1 922 000
Total Retained Equity	1 542 000	1 343 000	1 096 000	1 002 000
Total Equity	1 942 000	1 743 000	1 496 000	1 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	946 000	690 000	520 000
Total Equity and Debt	3 008 000	2 689 000	2 186 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 667 000	6 193 000	5 059 000	4 839 000
Other Income	135 000	116 000	107 000	105 000
Revenue	6 802 000	6 309 000	5 166 000	4 944 000
Cost of Goods Sold	3 390 000	3 054 000	2 667 000	2 594 000
Salary Costs	1 541 000	1 464 000	1 155 000	1 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 300 000	5 748 000	4 978 000	4 864 000
Operating Profit	502 000	561 000	187 000	80 000
Financial Income	12 000	13 000	8 000	7 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	10 000	12 000	7 000	4 000
Dividends	200 000	0	60 000	0
Net Income	399 000	447 000	154 000	66 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	1 599 000	1 006 000	970 000	779 000
Total Investments	0	0	0	0
Cash, Bank	437 000	538 000	408 000	427 000
Total Current Assets	2 978 000	2 659 000	2 156 000	1 922 000
Total Assets	3 008 000	2 689 000	2 186 000	1 922 000
Total Equity	1 942 000	1 743 000	1 496 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	0	1 000	8 000
Unpaid Taxes	454 000	421 000	342 000	312 000
Dividends	200 000	0	60 000	0
Other Current Debt	213 000	199 000	248 000	133 000
Total Current Debt	1 066 000	946 000	690 000	520 000
Total Equity and Debt	3 008 000	2 689 000	2 186 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	25,65 %	10,29 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	8,89 %	3,62 %	1,62 %
Current Ratio	2,79	2,81	3,12	3,7
Quick Ratio	−5,59	−44,32	−7,7	−7,42
Equity Ratio	0,65	0,65	0,68	0,73
Gross Profit Margin	50,16 %	51,59 %	48,37 %	47,53 %