KJELL FOSS AS

3175 RAMNES

Finances

Return on Equity

75,29 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 561 000	156 078 000	118 346 000	122 318 000
Net Income	8 622 000	10 660 000	8 594 000	12 503 000
Total Assets	76 014 000	57 362 000	50 978 000	54 148 000
Total Equity	11 451 000	10 049 000	7 877 000	8 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 561 000	156 078 000	118 346 000	122 318 000
Expenditure	163 911 000	147 081 000	110 729 000	110 853 000
Operating Profit	10 651 000	8 997 000	7 618 000	11 465 000
Financial Income	847 000	4 136 000	2 883 000	3 843 000
Financial Costs	423 000	296 000	195 000	154 000
Financial Balance	424 000	3 840 000	2 688 000	3 689 000
Earnings Before Tax	11 075 000	12 838 000	10 305 000	15 154 000
Tax	2 452 000	2 178 000	1 711 000	2 651 000
Net Income	8 622 000	10 660 000	8 594 000	12 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 322 000	12 461 000	11 287 000	12 003 000
Total Current Assets	63 691 000	44 901 000	39 691 000	42 145 000
Total Assets	76 014 000	57 362 000	50 978 000	54 148 000
Total Retained Equity	9 945 000	8 543 000	6 371 000	6 699 000
Total Equity	11 451 000	10 049 000	7 877 000	8 204 000
Total Long-Term Debt	15 941 000	7 930 000	5 618 000	5 347 000
Total Current Debt	48 622 000	39 384 000	37 483 000	40 596 000
Total Equity and Debt	76 014 000	57 362 000	50 978 000	54 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 482 000	156 078 000	118 169 000	122 318 000
Other Income	79 000	0	177 000	0
Revenue	174 561 000	156 078 000	118 346 000	122 318 000
Cost of Goods Sold	46 877 000	36 039 000	22 223 000	23 086 000
Salary Costs	66 106 000	62 456 000	53 026 000	50 174 000
Depreciation	455 000	449 000	436 000	425 000
Impairment	0	0	0	0
Expenditure	163 911 000	147 081 000	110 729 000	110 853 000
Operating Profit	10 651 000	8 997 000	7 618 000	11 465 000
Financial Income	847 000	4 136 000	2 883 000	3 843 000
Financial Costs	423 000	296 000	195 000	154 000
Financial Balance	424 000	3 840 000	2 688 000	3 689 000
Dividends	6 800 000	8 500 000	7 182 000	11 077 000
Net Income	8 622 000	10 660 000	8 594 000	12 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	5 000	53 000	104 000
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	1 258 000	1 700 000	1 425 000
Total Tangible Assets	1 004 000	1 260 000	1 702 000	1 427 000
Total Fiancial Fixed Assets	11 196 000	11 196 000	9 532 000	10 471 000
Total Fixed Assets	12 322 000	12 461 000	11 287 000	12 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	2 278 000	2 223 000	2 030 000
Total Current Assets	63 691 000	44 901 000	39 691 000	42 145 000
Total Assets	76 014 000	57 362 000	50 978 000	54 148 000
Total Equity	11 451 000	10 049 000	7 877 000	8 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 941 000	7 930 000	5 618 000	5 347 000
Creditors	21 944 000	11 455 000	8 453 000	12 416 000
Unpaid Taxes	7 262 000	6 788 000	6 405 000	5 851 000
Dividends	6 800 000	8 500 000	7 182 000	11 077 000
Other Current Debt	16 965 000	18 903 000	21 456 000	20 038 000
Total Current Debt	48 622 000	39 384 000	37 483 000	40 596 000
Total Equity and Debt	76 014 000	57 362 000	50 978 000	54 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	106,08 %	109,1 %	152,4 %
Debt-to-Equity Ratio	1,39	0,79	0,71	0,65
Operating Profit Margin	6,1 %	5,76 %	6,44 %	9,37 %
Current Ratio	1,31	1,14	1,06	1,04
Quick Ratio	1,31	1,14	1,06	1,04
Equity Ratio	0,15	0,18	0,15	0,15
Gross Profit Margin	73,15 %	76,91 %	81,22 %	81,13 %