KJELL HANSEN ELEKTRO AS

5179 GODVIK

Finances

Return on Equity

−9,21 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 305 000	119 049 000	84 436 000	87 639 000
Net Income	−2 293 000	4 560 000	−1 927 000	3 664 000
Total Assets	41 699 000	51 594 000	55 635 000	52 729 000
Total Equity	24 892 000	27 185 000	26 924 000	28 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 305 000	119 049 000	84 436 000	87 639 000
Expenditure	70 552 000	113 418 000	87 039 000	83 245 000
Operating Profit	−3 247 000	5 631 000	−2 604 000	4 394 000
Financial Income	437 000	365 000	283 000	455 000
Financial Costs	133 000	152 000	146 000	146 000
Financial Balance	304 000	213 000	137 000	309 000
Earnings Before Tax	−2 943 000	5 844 000	−2 467 000	4 704 000
Tax	−650 000	1 284 000	−539 000	1 039 000
Net Income	−2 293 000	4 560 000	−1 927 000	3 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	6 467 000	6 882 000	5 792 000
Total Current Assets	36 713 000	45 127 000	48 752 000	46 937 000
Total Assets	41 699 000	51 594 000	55 635 000	52 729 000
Total Retained Equity	23 892 000	26 185 000	25 924 000	27 852 000
Total Equity	24 892 000	27 185 000	26 924 000	28 852 000
Total Long-Term Debt	217 000	411 000	0	215 000
Total Current Debt	16 590 000	23 999 000	28 710 000	23 663 000
Total Equity and Debt	41 699 000	51 594 000	55 635 000	52 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 037 000	118 958 000	84 059 000	87 542 000
Other Income	268 000	91 000	376 000	97 000
Revenue	67 305 000	119 049 000	84 436 000	87 639 000
Cost of Goods Sold	21 006 000	56 696 000	36 961 000	38 248 000
Salary Costs	41 090 000	47 622 000	41 479 000	36 749 000
Depreciation	299 000	232 000	154 000	131 000
Impairment	0	0	0	0
Expenditure	70 552 000	113 418 000	87 039 000	83 245 000
Operating Profit	−3 247 000	5 631 000	−2 604 000	4 394 000
Financial Income	437 000	365 000	283 000	455 000
Financial Costs	133 000	152 000	146 000	146 000
Financial Balance	304 000	213 000	137 000	309 000
Dividends	0	4 300 000	0	0
Net Income	−2 293 000	4 560 000	−1 927 000	3 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	0	847 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	660 000	496 000	503 000
Total Tangible Assets	531 000	660 000	496 000	503 000
Total Fiancial Fixed Assets	4 008 000	5 807 000	5 539 000	5 289 000
Total Fixed Assets	4 986 000	6 467 000	6 882 000	5 792 000
Stock	1 275 000	1 400 000	1 540 000	1 795 000
Total Investments	483 000	506 000	483 000	470 000
Cash, Bank	24 277 000	20 642 000	24 645 000	26 106 000
Total Current Assets	36 713 000	45 127 000	48 752 000	46 937 000
Total Assets	41 699 000	51 594 000	55 635 000	52 729 000
Total Equity	24 892 000	27 185 000	26 924 000	28 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	411 000	0	215 000
Creditors	3 138 000	4 820 000	7 939 000	7 713 000
Unpaid Taxes	4 988 000	5 917 000	6 043 000	4 101 000
Dividends	0	4 300 000	0	0
Other Current Debt	8 465 000	8 729 000	14 206 000	10 334 000
Total Current Debt	16 590 000	23 999 000	28 710 000	23 663 000
Total Equity and Debt	41 699 000	51 594 000	55 635 000	52 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	16,77 %	−7,16 %	12,7 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	−4,82 %	4,73 %	−3,08 %	5,01 %
Current Ratio	2,21	1,88	1,7	1,98
Quick Ratio	2,4	2	1,79	2,15
Equity Ratio	0,6	0,53	0,48	0,55
Gross Profit Margin	68,79 %	52,38 %	56,23 %	56,36 %