THOMAS KJELDSBERG AS

0164 OSLO

Finances

Return on Equity

23,33 %

Current Ratio

316,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 748 000	1 709 000	1 214 000	827 000
Total Assets	24 711 000	21 845 000	20 152 000	20 178 000
Total Equity	24 634 000	19 386 000	17 676 000	16 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	169 000	188 000	206 000
Operating Profit	−176 000	−169 000	−188 000	−206 000
Financial Income	6 249 000	3 289 000	1 620 000	1 256 000
Financial Costs	325 000	1 410 000	218 000	224 000
Financial Balance	5 924 000	1 879 000	1 402 000	1 032 000
Earnings Before Tax	5 748 000	1 709 000	1 214 000	827 000
Tax	0	0	0	0
Net Income	5 748 000	1 709 000	1 214 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 711 000	21 845 000	20 152 000	20 178 000
Total Assets	24 711 000	21 845 000	20 152 000	20 178 000
Total Retained Equity	24 107 000	18 859 000	17 149 000	15 936 000
Total Equity	24 634 000	19 386 000	17 676 000	16 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	2 459 000	2 476 000	3 715 000
Total Equity and Debt	24 711 000	21 845 000	20 152 000	20 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	169 000	188 000	206 000
Operating Profit	−176 000	−169 000	−188 000	−206 000
Financial Income	6 249 000	3 289 000	1 620 000	1 256 000
Financial Costs	325 000	1 410 000	218 000	224 000
Financial Balance	5 924 000	1 879 000	1 402 000	1 032 000
Dividends	500 000	0	0	0
Net Income	5 748 000	1 709 000	1 214 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 936 000	21 540 000	15 881 000	18 222 000
Cash, Bank	775 000	216 000	2 086 000	1 955 000
Total Current Assets	24 711 000	21 845 000	20 152 000	20 178 000
Total Assets	24 711 000	21 845 000	20 152 000	20 178 000
Total Equity	24 634 000	19 386 000	17 676 000	16 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	−422 000	2 459 000	2 476 000	3 715 000
Total Current Debt	78 000	2 459 000	2 476 000	3 715 000
Total Equity and Debt	24 711 000	21 845 000	20 152 000	20 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	8,82 %	6,87 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	316,81	8,88	8,14	5,43
Quick Ratio	316,81	8,88	8,14	5,43
Equity Ratio	1	0,89	0,88	0,82
Gross Profit Margin	-	-	-	-