KJELLESTAD I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 523 000	1 484 000	1 458 000
Net Income	439 000	457 000	427 000	266 000
Total Assets	6 233 000	6 052 000	5 788 000	5 609 000
Total Equity	2 074 000	1 635 000	1 177 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 523 000	1 484 000	1 458 000
Expenditure	1 138 000	978 000	948 000	1 063 000
Operating Profit	544 000	544 000	536 000	394 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	112 000	89 000	112 000	132 000
Financial Balance	−105 000	−87 000	−109 000	−128 000
Earnings Before Tax	439 000	457 000	427 000	266 000
Tax	0	0	0	0
Net Income	439 000	457 000	427 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 215 000	5 111 000	4 898 000
Total Current Assets	739 000	837 000	677 000	712 000
Total Assets	6 233 000	6 052 000	5 788 000	5 609 000
Total Retained Equity	2 071 000	1 632 000	1 175 000	748 000
Total Equity	2 074 000	1 635 000	1 177 000	750 000
Total Long-Term Debt	4 035 000	4 261 000	4 498 000	4 722 000
Total Current Debt	125 000	156 000	113 000	137 000
Total Equity and Debt	6 233 000	6 052 000	5 788 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 682 000	1 523 000	1 484 000	1 458 000
Revenue	1 682 000	1 523 000	1 484 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	978 000	948 000	1 063 000
Operating Profit	544 000	544 000	536 000	394 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	112 000	89 000	112 000	132 000
Financial Balance	−105 000	−87 000	−109 000	−128 000
Dividends	0	0	0	0
Net Income	439 000	457 000	427 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 386 000	4 227 000	4 227 000	4 227 000
Machinery and Plant Facilities	7 000	11 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	4 393 000	4 238 000	4 242 000	4 246 000
Total Fiancial Fixed Assets	1 102 000	977 000	869 000	652 000
Total Fixed Assets	5 495 000	5 215 000	5 111 000	4 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	728 000	543 000	582 000
Total Current Assets	739 000	837 000	677 000	712 000
Total Assets	6 233 000	6 052 000	5 788 000	5 609 000
Total Equity	2 074 000	1 635 000	1 177 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 035 000	4 261 000	4 498 000	4 722 000
Creditors	125 000	156 000	113 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	8 000
Total Current Debt	125 000	156 000	113 000	137 000
Total Equity and Debt	6 233 000	6 052 000	5 788 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	27,95 %	36,28 %	35,47 %
Debt-to-Equity Ratio	1,95	2,61	3,82	6,3
Operating Profit Margin	32,34 %	35,72 %	36,12 %	27,02 %
Current Ratio	5,91	5,37	5,99	5,2
Quick Ratio	5,91	5,37	5,99	5,2
Equity Ratio	0,33	0,27	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %