KJELLER MODELLVERKSTED AS

2020 SKEDSMOKORSET

Finances

Return on Equity

100,75 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 633 000	2 770 000	4 395 000	4 497 000
Net Income	935 000	−948 000	883 000	675 000
Total Assets	3 022 000	2 515 000	3 823 000	3 103 000
Total Equity	928 000	169 000	2 317 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 633 000	2 770 000	4 395 000	4 497 000
Expenditure	3 517 000	3 531 000	3 658 000	3 781 000
Operating Profit	1 115 000	−761 000	737 000	717 000
Financial Income	165 000	142 000	510 000	121 000
Financial Costs	266 000	329 000	257 000	3 000
Financial Balance	−101 000	−187 000	253 000	118 000
Earnings Before Tax	1 014 000	−948 000	990 000	835 000
Tax	79 000	0	107 000	159 000
Net Income	935 000	−948 000	883 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	111 000	88 000	38 000
Total Current Assets	2 944 000	2 404 000	3 734 000	3 065 000
Total Assets	3 022 000	2 515 000	3 823 000	3 103 000
Total Retained Equity	728 000	−31 000	2 117 000	1 234 000
Total Equity	928 000	169 000	2 317 000	1 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 094 000	2 346 000	1 506 000	1 669 000
Total Equity and Debt	3 022 000	2 515 000	3 823 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	2 653 000	4 330 000	4 497 000
Other Income	0	117 000	65 000	0
Revenue	4 633 000	2 770 000	4 395 000	4 497 000
Cost of Goods Sold	745 000	463 000	516 000	536 000
Salary Costs	1 671 000	1 743 000	1 824 000	1 897 000
Depreciation	33 000	33 000	46 000	27 000
Impairment	0	0	0	0
Expenditure	3 517 000	3 531 000	3 658 000	3 781 000
Operating Profit	1 115 000	−761 000	737 000	717 000
Financial Income	165 000	142 000	510 000	121 000
Financial Costs	266 000	329 000	257 000	3 000
Financial Balance	−101 000	−187 000	253 000	118 000
Dividends	176 000	0	0	300 000
Net Income	935 000	−948 000	883 000	675 000

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	78 000	111 000	88 000	38 000
Total Tangible Assets	78 000	111 000	88 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	111 000	88 000	38 000
Stock	69 000	68 000	59 000	65 000
Total Investments	35 000	251 000	270 000	284 000
Cash, Bank	2 132 000	1 493 000	2 688 000	1 314 000
Total Current Assets	2 944 000	2 404 000	3 734 000	3 065 000
Total Assets	3 022 000	2 515 000	3 823 000	3 103 000
Total Equity	928 000	169 000	2 317 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	125 000	299 000	63 000
Unpaid Taxes	211 000	237 000	311 000	427 000
Dividends	176 000	0	0	300 000
Other Current Debt	1 601 000	1 984 000	789 000	719 000
Total Current Debt	2 094 000	2 346 000	1 506 000	1 669 000
Total Equity and Debt	3 022 000	2 515 000	3 823 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,75 %	−560,95 %	38,11 %	47,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,07 %	−27,47 %	16,77 %	15,94 %
Current Ratio	1,41	1,02	2,48	1,84
Quick Ratio	1,45	1,06	2,58	1,91
Equity Ratio	0,31	0,07	0,61	0,46
Gross Profit Margin	83,92 %	83,29 %	88,26 %	88,08 %