KJELLERHAUGEN AS

6030 LANGEVÅG

Finances

Return on Equity

0,35 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	409 000	−54 000	77 000
Total Assets	2 831 000	3 155 000	2 932 000	2 991 000
Total Equity	283 000	282 000	−127 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	39 000	41 000	52 000
Operating Profit	−37 000	−39 000	−41 000	−52 000
Financial Income	82 000	632 000	360 000	364 000
Financial Costs	45 000	131 000	309 000	184 000
Financial Balance	37 000	501 000	51 000	180 000
Earnings Before Tax	1 000	462 000	10 000	128 000
Tax	0	53 000	64 000	52 000
Net Income	1 000	409 000	−54 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 036 000	1 100 000
Total Current Assets	1 831 000	2 155 000	1 896 000	1 891 000
Total Assets	2 831 000	3 155 000	2 932 000	2 991 000
Total Retained Equity	80 000	80 000	−329 000	−276 000
Total Equity	283 000	282 000	−127 000	−73 000
Total Long-Term Debt	106 000	154 000	370 000	405 000
Total Current Debt	2 442 000	2 719 000	2 689 000	2 659 000
Total Equity and Debt	2 831 000	3 155 000	2 932 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	39 000	41 000	52 000
Operating Profit	−37 000	−39 000	−41 000	−52 000
Financial Income	82 000	632 000	360 000	364 000
Financial Costs	45 000	131 000	309 000	184 000
Financial Balance	37 000	501 000	51 000	180 000
Dividends	0	0	0	0
Net Income	1 000	409 000	−54 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	100 000
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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 036 000	1 100 000
Stock	0	0	0	0
Total Investments	3 000	2 000	346 000	693 000
Cash, Bank	213 000	326 000	28 000	38 000
Total Current Assets	1 831 000	2 155 000	1 896 000	1 891 000
Total Assets	2 831 000	3 155 000	2 932 000	2 991 000
Total Equity	283 000	282 000	−127 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	154 000	370 000	405 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 437 000	2 697 000	2 684 000	2 654 000
Total Current Debt	2 442 000	2 719 000	2 689 000	2 659 000
Total Equity and Debt	2 831 000	3 155 000	2 932 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	145,04 %	42,52 %	−105,48 %
Debt-to-Equity Ratio	0,37	0,55	−2,91	−5,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,79	0,71	0,71
Quick Ratio	0,75	0,79	0,71	0,71
Equity Ratio	0,1	0,09	−0,04	−0,02
Gross Profit Margin	-	-	-	-