KJELDSTAD SKOG AS

7580 SELBU

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

49,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	1 883 000	61 000	80 000
Net Income	53 000	533 000	−19 000	−10 000
Total Assets	797 000	1 178 000	798 000	817 000
Total Equity	785 000	732 000	798 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	1 883 000	61 000	80 000
Expenditure	154 000	1 267 000	79 000	90 000
Operating Profit	42 000	617 000	−19 000	−10 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	53 000	617 000	−19 000	−10 000
Tax	0	83 000	0	0
Net Income	53 000	533 000	−19 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	212 000	224 000
Total Current Assets	593 000	974 000	586 000	593 000
Total Assets	797 000	1 178 000	798 000	817 000
Total Retained Equity	683 000	630 000	696 000	715 000
Total Equity	785 000	732 000	798 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	446 000	0	0
Total Equity and Debt	797 000	1 178 000	798 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 751 000	0	0
Other Income	197 000	133 000	61 000	80 000
Revenue	197 000	1 883 000	61 000	80 000
Cost of Goods Sold	57 000	836 000	35 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	154 000	1 267 000	79 000	90 000
Operating Profit	42 000	617 000	−19 000	−10 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	533 000	−19 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	87 000	87 000	87 000
Machinery and Plant Facilities	0	0	8 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	87 000	95 000	108 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	204 000	204 000	212 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	773 000	567 000	573 000
Total Current Assets	593 000	974 000	586 000	593 000
Total Assets	797 000	1 178 000	798 000	817 000
Total Equity	785 000	732 000	798 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	141 000	0	0
Unpaid Taxes	0	222 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	446 000	0	0
Total Equity and Debt	797 000	1 178 000	798 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	72,81 %	−2,38 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,32 %	32,77 %	−31,15 %	−12,5 %
Current Ratio	49,42	2,18	-	-
Quick Ratio	49,42	2,18	-	-
Equity Ratio	0,98	0,62	1	1
Gross Profit Margin	71,07 %	55,6 %	42,62 %	50 %