KJELLSEN EIENDOM OG ANLEGG AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	5 486 000	6 262 000	4 666 000
Net Income	397 000	885 000	1 290 000	239 000
Total Assets	1 442 000	3 105 000	4 382 000	3 622 000
Total Equity	1 250 000	1 594 000	3 319 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	5 486 000	6 262 000	4 666 000
Expenditure	202 000	4 366 000	4 624 000	4 379 000
Operating Profit	495 000	1 120 000	1 637 000	287 000
Financial Income	14 000	15 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	17 000	20 000
Earnings Before Tax	509 000	1 134 000	1 654 000	306 000
Tax	112 000	250 000	364 000	67 000
Net Income	397 000	885 000	1 290 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 458 000	1 529 000	1 607 000
Total Current Assets	69 000	1 648 000	2 853 000	2 014 000
Total Assets	1 442 000	3 105 000	4 382 000	3 622 000
Total Retained Equity	1 130 000	1 474 000	3 199 000	2 709 000
Total Equity	1 250 000	1 594 000	3 319 000	2 829 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	103 000	1 512 000	1 063 000	793 000
Total Equity and Debt	1 442 000	3 105 000	4 382 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	5 486 000	6 237 000	4 666 000
Other Income	636 000	0	24 000	0
Revenue	698 000	5 486 000	6 262 000	4 666 000
Cost of Goods Sold	0	892 000	1 469 000	1 170 000
Salary Costs	0	2 845 000	2 517 000	2 476 000
Depreciation	48 000	75 000	83 000	77 000
Impairment	0	0	0	0
Expenditure	202 000	4 366 000	4 624 000	4 379 000
Operating Profit	495 000	1 120 000	1 637 000	287 000
Financial Income	14 000	15 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	17 000	20 000
Dividends	0	0	0	0
Net Income	397 000	885 000	1 290 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	8 000	4 000
Real Eastate	1 373 000	1 421 000	1 470 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	50 000	84 000
Total Tangible Assets	1 373 000	1 445 000	1 520 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 458 000	1 529 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 186 000	2 527 000	1 685 000
Total Current Assets	69 000	1 648 000	2 853 000	2 014 000
Total Assets	1 442 000	3 105 000	4 382 000	3 622 000
Total Equity	1 250 000	1 594 000	3 319 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	1 000	308 000	76 000	56 000
Unpaid Taxes	1 000	655 000	360 000	420 000
Dividends	0	0	0	0
Other Current Debt	102 000	296 000	259 000	252 000
Total Current Debt	103 000	1 512 000	1 063 000	793 000
Total Equity and Debt	1 442 000	3 105 000	4 382 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	55,52 %	38,87 %	8,45 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	70,92 %	20,42 %	26,14 %	6,15 %
Current Ratio	0,67	1,09	2,68	2,54
Quick Ratio	0,67	1,09	2,68	2,54
Equity Ratio	0,87	0,51	0,76	0,78
Gross Profit Margin	100 %	83,74 %	76,54 %	74,92 %