KJELL HAVER REGNSKAPSSERVICE AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

336,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 402 000	52 658 000	46 891 000	44 587 000
Net Income	9 905 000	9 846 000	8 898 000	8 465 000
Total Assets	23 563 000	23 950 000	21 289 000	21 323 000
Total Equity	2 944 000	3 039 000	3 056 000	3 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 402 000	52 658 000	46 891 000	44 587 000
Expenditure	41 905 000	40 034 000	35 519 000	33 791 000
Operating Profit	12 497 000	12 625 000	11 371 000	10 795 000
Financial Income	203 000	70 000	39 000	64 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	202 000	68 000	37 000	63 000
Earnings Before Tax	12 699 000	12 694 000	11 408 000	10 858 000
Tax	2 794 000	2 848 000	2 510 000	2 394 000
Net Income	9 905 000	9 846 000	8 898 000	8 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 834 000	1 752 000	2 108 000
Total Current Assets	22 121 000	22 117 000	19 536 000	19 215 000
Total Assets	23 563 000	23 950 000	21 289 000	21 323 000
Total Retained Equity	247 000	342 000	358 000	347 000
Total Equity	2 944 000	3 039 000	3 056 000	3 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 619 000	20 911 000	18 233 000	18 279 000
Total Equity and Debt	23 563 000	23 950 000	21 289 000	21 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 336 000	52 508 000	46 825 000	44 463 000
Other Income	66 000	150 000	66 000	124 000
Revenue	54 402 000	52 658 000	46 891 000	44 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 558 000	31 263 000	27 991 000	25 881 000
Depreciation	373 000	454 000	412 000	1 077 000
Impairment	0	0	0	0
Expenditure	41 905 000	40 034 000	35 519 000	33 791 000
Operating Profit	12 497 000	12 625 000	11 371 000	10 795 000
Financial Income	203 000	70 000	39 000	64 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	202 000	68 000	37 000	63 000
Dividends	10 000 000	9 863 000	8 887 000	8 465 000
Net Income	9 905 000	9 846 000	8 898 000	8 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	166 000	212 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	1 668 000	1 541 000	1 880 000
Total Tangible Assets	1 294 000	1 668 000	1 541 000	1 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 834 000	1 752 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 735 000	15 382 000	13 819 000	12 936 000
Total Current Assets	22 121 000	22 117 000	19 536 000	19 215 000
Total Assets	23 563 000	23 950 000	21 289 000	21 323 000
Total Equity	2 944 000	3 039 000	3 056 000	3 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	607 000	279 000	631 000
Unpaid Taxes	4 333 000	4 458 000	3 776 000	3 669 000
Dividends	10 000 000	9 863 000	8 887 000	8 465 000
Other Current Debt	2 842 000	3 181 000	2 798 000	3 095 000
Total Current Debt	20 619 000	20 911 000	18 233 000	18 279 000
Total Equity and Debt	23 563 000	23 950 000	21 289 000	21 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,45 %	323,99 %	291,16 %	278,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,97 %	23,98 %	24,25 %	24,21 %
Current Ratio	1,07	1,06	1,07	1,05
Quick Ratio	1,07	1,06	1,07	1,05
Equity Ratio	0,12	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %