OKS

2007 KJELLER

Finances

Return on Equity

140,83 %

Current Ratio

0,65

Debt-to-Equity Ratio

−22,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 975 000	36 118 000	35 999 000	38 623 000
Net Income	−5 284 000	−420 000	852 000	1 100 000
Total Assets	88 435 000	88 168 000	77 005 000	76 476 000
Total Equity	−3 752 000	1 533 000	1 953 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 975 000	36 118 000	35 999 000	38 623 000
Expenditure	37 752 000	34 750 000	32 998 000	34 956 000
Operating Profit	−2 777 000	1 367 000	3 002 000	3 667 000
Financial Income	856 000	569 000	392 000	383 000
Financial Costs	3 269 000	2 024 000	2 166 000	2 567 000
Financial Balance	−2 413 000	−1 455 000	−1 774 000	−2 184 000
Earnings Before Tax	−5 190 000	−89 000	1 228 000	1 482 000
Tax	94 000	331 000	376 000	382 000
Net Income	−5 284 000	−420 000	852 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 800 000	80 558 000	69 572 000	69 359 000
Total Current Assets	4 636 000	7 610 000	7 433 000	7 117 000
Total Assets	88 435 000	88 168 000	77 005 000	76 476 000
Total Retained Equity	−3 752 000	1 533 000	1 953 000	1 102 000
Total Equity	−3 752 000	1 533 000	1 953 000	1 102 000
Total Long-Term Debt	85 084 000	81 559 000	69 904 000	69 895 000
Total Current Debt	7 103 000	5 076 000	5 147 000	5 480 000
Total Equity and Debt	88 435 000	88 168 000	77 005 000	76 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 495 000	30 804 000	30 857 000	33 265 000
Other Income	5 480 000	5 313 000	5 142 000	5 358 000
Revenue	34 975 000	36 118 000	35 999 000	38 623 000
Cost of Goods Sold	1 048 000	1 185 000	1 041 000	1 810 000
Salary Costs	14 515 000	15 341 000	14 755 000	15 636 000
Depreciation	2 259 000	2 507 000	3 320 000	3 016 000
Impairment	0	0	0	0
Expenditure	37 752 000	34 750 000	32 998 000	34 956 000
Operating Profit	−2 777 000	1 367 000	3 002 000	3 667 000
Financial Income	856 000	569 000	392 000	383 000
Financial Costs	3 269 000	2 024 000	2 166 000	2 567 000
Financial Balance	−2 413 000	−1 455 000	−1 774 000	−2 184 000
Dividends	0	0	0	0
Net Income	−5 284 000	−420 000	852 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 803 000	56 897 000	53 558 000	54 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	2 122 000	3 477 000	4 905 000
Total Tangible Assets	69 530 000	59 019 000	57 035 000	59 231 000
Total Fiancial Fixed Assets	14 270 000	21 540 000	12 537 000	10 127 000
Total Fixed Assets	83 800 000	80 558 000	69 572 000	69 359 000
Stock	0	116 000	115 000	137 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	6 008 000	6 211 000	6 077 000
Total Current Assets	4 636 000	7 610 000	7 433 000	7 117 000
Total Assets	88 435 000	88 168 000	77 005 000	76 476 000
Total Equity	−3 752 000	1 533 000	1 953 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 084 000	81 559 000	69 904 000	69 895 000
Creditors	1 377 000	1 505 000	1 352 000	2 033 000
Unpaid Taxes	838 000	1 181 000	1 117 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	4 869 000	2 179 000	2 312 000	1 900 000
Total Current Debt	7 103 000	5 076 000	5 147 000	5 480 000
Total Equity and Debt	88 435 000	88 168 000	77 005 000	76 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,83 %	−27,4 %	43,63 %	99,82 %
Debt-to-Equity Ratio	−22,68	53,2	35,79	63,43
Operating Profit Margin	−7,94 %	3,78 %	8,34 %	9,49 %
Current Ratio	0,65	1,5	1,44	1,3
Quick Ratio	0,65	1,53	1,48	1,33
Equity Ratio	−0,04	0,02	0,03	0,01
Gross Profit Margin	97 %	96,72 %	97,11 %	95,31 %