R KJELDSBERG AS

7037 TRONDHEIM

Finances

Return on Equity

8,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 012 000	242 526 000	221 261 000	210 332 000
Net Income	45 234 000	23 874 000	12 244 000	54 859 000
Total Assets	1 546 155 000	1 294 928 000	1 130 785 000	1 153 947 000
Total Equity	538 345 000	540 514 000	549 325 000	573 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 012 000	242 526 000	221 261 000	210 332 000
Expenditure	244 631 000	207 358 000	200 350 000	173 381 000
Operating Profit	35 381 000	35 167 000	20 911 000	36 951 000
Financial Income	32 593 000	8 414 000	10 451 000	41 822 000
Financial Costs	16 948 000	14 245 000	17 454 000	18 259 000
Financial Balance	15 645 000	−5 831 000	−7 003 000	23 563 000
Earnings Before Tax	51 025 000	29 336 000	13 909 000	60 514 000
Tax	5 791 000	5 462 000	1 665 000	5 655 000
Net Income	45 234 000	23 874 000	12 244 000	54 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 103 000	1 080 776 000	864 031 000	853 705 000
Total Current Assets	281 051 000	214 153 000	266 754 000	300 243 000
Total Assets	1 546 155 000	1 294 928 000	1 130 785 000	1 153 947 000
Total Retained Equity	306 391 000	306 875 000	348 325 000	338 854 000
Total Equity	538 345 000	540 514 000	549 325 000	573 318 000
Total Long-Term Debt	871 858 000	651 931 000	509 328 000	534 004 000
Total Current Debt	135 952 000	102 484 000	72 132 000	46 626 000
Total Equity and Debt	1 546 155 000	1 294 928 000	1 130 785 000	1 153 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 833 000	56 192 000	47 987 000	129 832 000
Other Income	214 179 000	186 334 000	173 274 000	80 500 000
Revenue	280 012 000	242 526 000	221 261 000	210 332 000
Cost of Goods Sold	101 819 000	79 118 000	72 052 000	67 647 000
Salary Costs	75 719 000	67 980 000	60 927 000	50 467 000
Depreciation	30 404 000	29 451 000	28 606 000	27 676 000
Impairment	856 000	600 000	9 938 000	0
Expenditure	244 631 000	207 358 000	200 350 000	173 381 000
Operating Profit	35 381 000	35 167 000	20 911 000	36 951 000
Financial Income	32 593 000	8 414 000	10 451 000	41 822 000
Financial Costs	16 948 000	14 245 000	17 454 000	18 259 000
Financial Balance	15 645 000	−5 831 000	−7 003 000	23 563 000
Dividends	0	0	0	0
Net Income	45 234 000	23 874 000	12 244 000	54 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 402 000	3 837 000	1 242 000	348 000
Real Eastate	1 083 526 000	905 364 000	749 391 000	743 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 707 000	15 455 000	14 387 000	10 525 000
Total Tangible Assets	1 103 233 000	920 818 000	763 778 000	753 777 000
Total Fiancial Fixed Assets	155 469 000	156 121 000	99 011 000	99 580 000
Total Fixed Assets	1 265 103 000	1 080 776 000	864 031 000	853 705 000
Stock	186 000	191 000	139 000	3 000
Total Investments	109 313 000	83 090 000	81 942 000	107 613 000
Cash, Bank	135 081 000	98 848 000	166 218 000	169 837 000
Total Current Assets	281 051 000	214 153 000	266 754 000	300 243 000
Total Assets	1 546 155 000	1 294 928 000	1 130 785 000	1 153 947 000
Total Equity	538 345 000	540 514 000	549 325 000	573 318 000
Short-Term Group Debt	1 711 000	0	0	0
Total Long-Term Debt	871 858 000	651 931 000	509 328 000	534 004 000
Creditors	42 474 000	35 516 000	18 962 000	12 093 000
Unpaid Taxes	647 000	3 976 000	3 493 000	2 583 000
Dividends	0	0	0	0
Other Current Debt	38 799 000	26 844 000	23 927 000	17 875 000
Total Current Debt	135 952 000	102 484 000	72 132 000	46 626 000
Total Equity and Debt	1 546 155 000	1 294 928 000	1 130 785 000	1 153 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	4,42 %	2,23 %	9,57 %
Debt-to-Equity Ratio	1,62	1,21	0,93	0,93
Operating Profit Margin	12,64 %	14,5 %	9,45 %	17,57 %
Current Ratio	2,07	2,09	3,7	6,44
Quick Ratio	2,07	2,09	3,71	6,44
Equity Ratio	0,35	0,42	0,49	0,5
Gross Profit Margin	63,64 %	67,38 %	67,44 %	67,84 %