KJELL KARLSEN KONTROLLFORRETNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

340,29 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 471 000	3 740 000	4 034 000
Net Income	473 000	750 000	395 000	472 000
Total Assets	2 021 000	1 355 000	1 446 000	1 584 000
Total Equity	139 000	126 000	256 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 471 000	3 740 000	4 034 000
Expenditure	4 189 000	3 513 000	3 226 000	3 424 000
Operating Profit	611 000	959 000	515 000	608 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−4 000	0	0	0
Earnings Before Tax	607 000	959 000	516 000	608 000
Tax	134 000	209 000	121 000	137 000
Net Income	473 000	750 000	395 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	194 000	46 000	90 000
Total Current Assets	1 498 000	1 162 000	1 400 000	1 494 000
Total Assets	2 021 000	1 355 000	1 446 000	1 584 000
Total Retained Equity	37 000	24 000	154 000	160 000
Total Equity	139 000	126 000	256 000	262 000
Total Long-Term Debt	223 000	6 000	0	2 000
Total Current Debt	1 658 000	1 224 000	1 190 000	1 320 000
Total Equity and Debt	2 021 000	1 355 000	1 446 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 799 000	4 471 000	3 740 000	4 027 000
Other Income	0	0	0	7 000
Revenue	4 799 000	4 471 000	3 740 000	4 034 000
Cost of Goods Sold	72 000	68 000	53 000	49 000
Salary Costs	3 448 000	2 778 000	2 623 000	2 733 000
Depreciation	56 000	12 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	4 189 000	3 513 000	3 226 000	3 424 000
Operating Profit	611 000	959 000	515 000	608 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−4 000	0	0	0
Dividends	460 000	880 000	400 000	500 000
Net Income	473 000	750 000	395 000	472 000

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	523 000	180 000	13 000	25 000
Total Tangible Assets	523 000	180 000	13 000	25 000
Total Fiancial Fixed Assets	0	13 000	33 000	65 000
Total Fixed Assets	523 000	194 000	46 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	631 000	793 000	975 000
Total Current Assets	1 498 000	1 162 000	1 400 000	1 494 000
Total Assets	2 021 000	1 355 000	1 446 000	1 584 000
Total Equity	139 000	126 000	256 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	6 000	0	2 000
Creditors	34 000	28 000	42 000	62 000
Unpaid Taxes	608 000	310 000	366 000	353 000
Dividends	460 000	880 000	400 000	500 000
Other Current Debt	442 000	682 000	264 000	272 000
Total Current Debt	1 658 000	1 224 000	1 190 000	1 320 000
Total Equity and Debt	2 021 000	1 355 000	1 446 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,29 %	595,24 %	154,3 %	180,15 %
Debt-to-Equity Ratio	1,6	0,05	0	0,01
Operating Profit Margin	12,73 %	21,45 %	13,77 %	15,07 %
Current Ratio	0,9	0,95	1,18	1,13
Quick Ratio	0,9	0,95	1,18	1,13
Equity Ratio	0,07	0,09	0,18	0,17
Gross Profit Margin	98,5 %	98,48 %	98,58 %	98,79 %