KELI AS

2816 GJØVIK

Finances

Return on Equity

55,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 107 000	28 481 000	21 813 000	21 754 000
Net Income	1 318 000	2 223 000	1 349 000	1 253 000
Total Assets	18 475 000	15 376 000	14 465 000	12 232 000
Total Equity	2 383 000	3 265 000	3 242 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 107 000	28 481 000	21 813 000	21 754 000
Expenditure	26 057 000	25 330 000	19 727 000	19 764 000
Operating Profit	2 051 000	3 152 000	2 085 000	1 991 000
Financial Income	11 000	2 000	0	13 000
Financial Costs	372 000	303 000	356 000	398 000
Financial Balance	−361 000	−301 000	−356 000	−385 000
Earnings Before Tax	1 690 000	2 850 000	1 729 000	1 606 000
Tax	372 000	627 000	381 000	353 000
Net Income	1 318 000	2 223 000	1 349 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 255 000	5 431 000	6 178 000	6 158 000
Total Current Assets	11 220 000	9 945 000	8 286 000	6 074 000
Total Assets	18 475 000	15 376 000	14 465 000	12 232 000
Total Retained Equity	1 383 000	2 265 000	2 242 000	1 693 000
Total Equity	2 383 000	3 265 000	3 242 000	2 693 000
Total Long-Term Debt	6 497 000	5 081 000	6 113 000	6 355 000
Total Current Debt	9 595 000	7 030 000	5 109 000	3 184 000
Total Equity and Debt	18 475 000	15 376 000	14 465 000	12 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 874 000	28 253 000	21 620 000	21 414 000
Other Income	233 000	228 000	193 000	340 000
Revenue	28 107 000	28 481 000	21 813 000	21 754 000
Cost of Goods Sold	13 590 000	13 240 000	9 606 000	9 142 000
Salary Costs	7 206 000	7 561 000	6 046 000	6 272 000
Depreciation	628 000	747 000	683 000	584 000
Impairment	0	0	0	0
Expenditure	26 057 000	25 330 000	19 727 000	19 764 000
Operating Profit	2 051 000	3 152 000	2 085 000	1 991 000
Financial Income	11 000	2 000	0	13 000
Financial Costs	372 000	303 000	356 000	398 000
Financial Balance	−361 000	−301 000	−356 000	−385 000
Dividends	2 200 000	2 200 000	800 000	400 000
Net Income	1 318 000	2 223 000	1 349 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	5 514 000	3 149 000	3 185 000	3 221 000
Machinery and Plant Facilities	714 000	1 246 000	1 944 000	1 919 000
Fixtures	22 000	36 000	49 000	18 000
Total Tangible Assets	6 251 000	4 431 000	5 178 000	5 158 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	7 255 000	5 431 000	6 178 000	6 158 000
Stock	6 471 000	5 306 000	4 238 000	3 289 000
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 569 000	1 762 000	794 000
Total Current Assets	11 220 000	9 945 000	8 286 000	6 074 000
Total Assets	18 475 000	15 376 000	14 465 000	12 232 000
Total Equity	2 383 000	3 265 000	3 242 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 497 000	5 081 000	6 113 000	6 355 000
Creditors	4 262 000	3 967 000	2 041 000	627 000
Unpaid Taxes	1 068 000	794 000	1 222 000	1 064 000
Dividends	2 200 000	2 200 000	800 000	400 000
Other Current Debt	3 836 000	1 596 000	1 427 000	1 358 000
Total Current Debt	9 595 000	7 030 000	5 109 000	3 184 000
Total Equity and Debt	18 475 000	15 376 000	14 465 000	12 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,31 %	68,09 %	41,61 %	46,53 %
Debt-to-Equity Ratio	2,73	1,56	1,89	2,36
Operating Profit Margin	7,3 %	11,07 %	9,56 %	9,15 %
Current Ratio	1,17	1,41	1,62	1,91
Quick Ratio	3,59	5,77	9,51	−57,85
Equity Ratio	0,13	0,21	0,22	0,22
Gross Profit Margin	51,65 %	53,51 %	55,96 %	57,98 %