KJELL NORDHAGEN AS

2850 LENA

Finances

Return on Equity

1,24 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 419 000	19 547 000	22 832 000	19 675 000
Net Income	97 000	1 489 000	140 000	894 000
Total Assets	15 912 000	17 998 000	17 855 000	18 211 000
Total Equity	7 835 000	7 738 000	10 149 000	10 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 419 000	19 547 000	22 832 000	19 675 000
Expenditure	17 074 000	17 484 000	22 497 000	18 367 000
Operating Profit	347 000	2 063 000	335 000	1 308 000
Financial Income	10 000	6 000	25 000	25 000
Financial Costs	231 000	160 000	159 000	187 000
Financial Balance	−221 000	−154 000	−134 000	−162 000
Earnings Before Tax	126 000	1 909 000	201 000	1 146 000
Tax	29 000	420 000	61 000	253 000
Net Income	97 000	1 489 000	140 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 405 000	9 707 000	10 056 000	9 693 000
Total Current Assets	7 507 000	8 291 000	7 799 000	8 518 000
Total Assets	15 912 000	17 998 000	17 855 000	18 211 000
Total Retained Equity	5 913 000	4 929 000	7 340 000	7 200 000
Total Equity	7 835 000	7 738 000	10 149 000	10 009 000
Total Long-Term Debt	5 333 000	5 628 000	4 624 000	5 002 000
Total Current Debt	2 745 000	4 632 000	3 082 000	3 200 000
Total Equity and Debt	15 912 000	17 998 000	17 855 000	18 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 144 000	19 123 000	22 242 000	19 046 000
Other Income	2 275 000	424 000	590 000	629 000
Revenue	17 419 000	19 547 000	22 832 000	19 675 000
Cost of Goods Sold	4 484 000	4 958 000	7 922 000	5 564 000
Salary Costs	10 354 000	10 179 000	12 292 000	10 590 000
Depreciation	534 000	596 000	589 000	528 000
Impairment	0	0	0	0
Expenditure	17 074 000	17 484 000	22 497 000	18 367 000
Operating Profit	347 000	2 063 000	335 000	1 308 000
Financial Income	10 000	6 000	25 000	25 000
Financial Costs	231 000	160 000	159 000	187 000
Financial Balance	−221 000	−154 000	−134 000	−162 000
Dividends	0	0	0	0
Net Income	97 000	1 489 000	140 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	232 000	198 000	185 000
Real Eastate	6 691 000	7 694 000	7 871 000	8 113 000
Machinery and Plant Facilities	1 057 000	1 303 000	148 000	0
Fixtures	218 000	242 000	1 604 000	1 393 000
Total Tangible Assets	7 966 000	9 239 000	9 623 000	9 506 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	2 000
Total Fixed Assets	8 405 000	9 707 000	10 056 000	9 693 000
Stock	1 631 000	2 004 000	1 318 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	1 723 000	1 170 000	1 302 000	3 069 000
Total Current Assets	7 507 000	8 291 000	7 799 000	8 518 000
Total Assets	15 912 000	17 998 000	17 855 000	18 211 000
Total Equity	7 835 000	7 738 000	10 149 000	10 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 333 000	5 628 000	4 624 000	5 002 000
Creditors	272 000	520 000	356 000	340 000
Unpaid Taxes	1 305 000	1 102 000	1 221 000	1 391 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	2 557 000	1 448 000	1 196 000
Total Current Debt	2 745 000	4 632 000	3 082 000	3 200 000
Total Equity and Debt	15 912 000	17 998 000	17 855 000	18 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	19,24 %	1,38 %	8,93 %
Debt-to-Equity Ratio	0,68	0,73	0,46	0,5
Operating Profit Margin	1,99 %	10,55 %	1,47 %	6,65 %
Current Ratio	2,73	1,79	2,53	2,66
Quick Ratio	6,74	3,15	4,42	4,74
Equity Ratio	0,49	0,43	0,57	0,55
Gross Profit Margin	74,26 %	74,64 %	65,3 %	71,72 %