KELSEY SERVICES AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 869 000	1 638 000	1 096 000
Net Income	744 000	646 000	546 000	299 000
Total Assets	5 265 000	4 742 000	4 352 000	3 842 000
Total Equity	4 356 000	3 862 000	3 466 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 869 000	1 638 000	1 096 000
Expenditure	1 006 000	1 034 000	932 000	707 000
Operating Profit	957 000	835 000	705 000	389 000
Financial Income	12 000	9 000	10 000	10 000
Financial Costs	16 000	15 000	16 000	16 000
Financial Balance	−4 000	−6 000	−6 000	−6 000
Earnings Before Tax	954 000	829 000	700 000	384 000
Tax	210 000	182 000	154 000	84 000
Net Income	744 000	646 000	546 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	2 473 000	2 473 000	2 473 000
Total Current Assets	2 791 000	2 269 000	1 879 000	1 369 000
Total Assets	5 265 000	4 742 000	4 352 000	3 842 000
Total Retained Equity	4 256 000	3 762 000	3 366 000	3 070 000
Total Equity	4 356 000	3 862 000	3 466 000	3 170 000
Total Long-Term Debt	223 000	246 000	270 000	293 000
Total Current Debt	686 000	635 000	616 000	379 000
Total Equity and Debt	5 265 000	4 742 000	4 352 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 822 000	1 586 000	1 045 000
Other Income	52 000	47 000	52 000	52 000
Revenue	1 964 000	1 869 000	1 638 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	646 000	646 000	699 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	1 034 000	932 000	707 000
Operating Profit	957 000	835 000	705 000	389 000
Financial Income	12 000	9 000	10 000	10 000
Financial Costs	16 000	15 000	16 000	16 000
Financial Balance	−4 000	−6 000	−6 000	−6 000
Dividends	250 000	250 000	250 000	200 000
Net Income	744 000	646 000	546 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 473 000	2 473 000	2 473 000	2 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 473 000	2 473 000	2 473 000	2 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 473 000	2 473 000	2 473 000	2 473 000
Stock	0	0	0	0
Total Investments	198 000	186 000	174 000	162 000
Cash, Bank	2 116 000	1 898 000	1 503 000	998 000
Total Current Assets	2 791 000	2 269 000	1 879 000	1 369 000
Total Assets	5 265 000	4 742 000	4 352 000	3 842 000
Total Equity	4 356 000	3 862 000	3 466 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	246 000	270 000	293 000
Creditors	11 000	13 000	4 000	10 000
Unpaid Taxes	112 000	97 000	95 000	81 000
Dividends	250 000	250 000	250 000	200 000
Other Current Debt	103 000	343 000	114 000	77 000
Total Current Debt	686 000	635 000	616 000	379 000
Total Equity and Debt	5 265 000	4 742 000	4 352 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	16,73 %	15,75 %	9,43 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,09
Operating Profit Margin	48,73 %	44,68 %	43,04 %	35,49 %
Current Ratio	4,07	3,57	3,05	3,61
Quick Ratio	4,07	3,57	3,05	3,61
Equity Ratio	0,83	0,81	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %