KJELL ORE AS

4560 VANSE

Finances

Return on Equity

38,05 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 435 000	140 357 000	97 593 000	95 118 000
Net Income	8 788 000	9 107 000	6 508 000	5 635 000
Total Assets	49 725 000	40 187 000	34 854 000	31 423 000
Total Equity	23 097 000	19 845 000	19 137 000	18 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 435 000	140 357 000	97 593 000	95 118 000
Expenditure	132 290 000	128 883 000	89 380 000	87 962 000
Operating Profit	11 145 000	11 474 000	8 213 000	7 156 000
Financial Income	283 000	355 000	193 000	141 000
Financial Costs	149 000	149 000	47 000	51 000
Financial Balance	134 000	206 000	146 000	90 000
Earnings Before Tax	11 278 000	11 679 000	8 359 000	7 246 000
Tax	2 490 000	2 572 000	1 852 000	1 611 000
Net Income	8 788 000	9 107 000	6 508 000	5 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	3 306 000	3 897 000	6 690 000
Total Current Assets	45 224 000	36 882 000	30 957 000	24 733 000
Total Assets	49 725 000	40 187 000	34 854 000	31 423 000
Total Retained Equity	20 997 000	17 745 000	17 037 000	16 065 000
Total Equity	23 097 000	19 845 000	19 137 000	18 165 000
Total Long-Term Debt	0	0	81 000	0
Total Current Debt	26 628 000	20 343 000	15 636 000	13 259 000
Total Equity and Debt	49 725 000	40 187 000	34 854 000	31 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 348 000	140 313 000	96 603 000	94 458 000
Other Income	87 000	43 000	989 000	660 000
Revenue	143 435 000	140 357 000	97 593 000	95 118 000
Cost of Goods Sold	104 782 000	103 736 000	67 132 000	65 012 000
Salary Costs	16 427 000	14 827 000	13 968 000	13 775 000
Depreciation	946 000	1 133 000	1 250 000	1 310 000
Impairment	0	0	0	0
Expenditure	132 290 000	128 883 000	89 380 000	87 962 000
Operating Profit	11 145 000	11 474 000	8 213 000	7 156 000
Financial Income	283 000	355 000	193 000	141 000
Financial Costs	149 000	149 000	47 000	51 000
Financial Balance	134 000	206 000	146 000	90 000
Dividends	400 000	600 000	400 000	400 000
Net Income	8 788 000	9 107 000	6 508 000	5 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	96 000	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 258 000	3 160 000	3 847 000	6 576 000
Total Tangible Assets	4 258 000	3 160 000	3 847 000	6 576 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	68 000
Total Fixed Assets	4 500 000	3 306 000	3 897 000	6 690 000
Stock	15 344 000	11 219 000	10 282 000	13 370 000
Total Investments	0	0	0	0
Cash, Bank	711 000	578 000	593 000	537 000
Total Current Assets	45 224 000	36 882 000	30 957 000	24 733 000
Total Assets	49 725 000	40 187 000	34 854 000	31 423 000
Total Equity	23 097 000	19 845 000	19 137 000	18 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	0
Creditors	6 297 000	3 190 000	2 563 000	2 509 000
Unpaid Taxes	2 418 000	1 369 000	1 888 000	1 477 000
Dividends	400 000	600 000	400 000	400 000
Other Current Debt	16 774 000	15 236 000	10 908 000	9 211 000
Total Current Debt	26 628 000	20 343 000	15 636 000	13 259 000
Total Equity and Debt	49 725 000	40 187 000	34 854 000	31 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	45,89 %	34,01 %	31,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	8,17 %	8,42 %	7,52 %
Current Ratio	1,7	1,81	1,98	1,87
Quick Ratio	4,01	4,04	5,78	−222,82
Equity Ratio	0,46	0,49	0,55	0,58
Gross Profit Margin	26,95 %	26,09 %	31,21 %	31,65 %