KJELL THORSEN

3158 ANDEBU

Finances

Share Ownership

Return on Equity

136,29 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 394 000	1 574 000	1 348 000
Net Income	1 014 000	1 140 000	1 285 000	1 027 000
Total Assets	872 000	817 000	825 000	893 000
Total Equity	744 000	681 000	672 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 394 000	1 574 000	1 348 000
Expenditure	378 000	257 000	284 000	325 000
Operating Profit	1 014 000	1 140 000	1 285 000	1 028 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	1 014 000	1 140 000	1 285 000	1 027 000
Tax	0	0	0	0
Net Income	1 014 000	1 140 000	1 285 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	28 000	17 000	199 000
Total Current Assets	805 000	789 000	808 000	693 000
Total Assets	872 000	817 000	825 000	893 000
Total Retained Equity	744 000	681 000	672 000	723 000
Total Equity	744 000	681 000	672 000	723 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	128 000	136 000	153 000	166 000
Total Equity and Debt	872 000	817 000	825 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 392 000	1 340 000	1 343 000
Other Income	24 000	2 000	235 000	5 000
Revenue	1 326 000	1 394 000	1 574 000	1 348 000
Cost of Goods Sold	86 000	63 000	59 000	27 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	14 000	9 000
Impairment	0	0	0	0
Expenditure	378 000	257 000	284 000	325 000
Operating Profit	1 014 000	1 140 000	1 285 000	1 028 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	952 000	1 130 000	1 233 000	1 023 000
Net Income	1 014 000	1 140 000	1 285 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	169 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	183 000
Total Fiancial Fixed Assets	28 000	28 000	17 000	16 000
Total Fixed Assets	66 000	28 000	17 000	199 000
Stock	105 000	30 000	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	82 000	51 000	90 000	32 000
Total Current Assets	805 000	789 000	808 000	693 000
Total Assets	872 000	817 000	825 000	893 000
Total Equity	744 000	681 000	672 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	4 000	0	11 000	11 000
Unpaid Taxes	123 000	133 000	140 000	150 000
Dividends	952 000	1 130 000	1 233 000	1 023 000
Other Current Debt	1 000	3 000	3 000	5 000
Total Current Debt	128 000	136 000	153 000	166 000
Total Equity and Debt	872 000	817 000	825 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,29 %	167,4 %	191,22 %	142,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	76,47 %	81,78 %	81,64 %	76,26 %
Current Ratio	6,29	5,8	5,28	4,17
Quick Ratio	35	7,44	6,31	5,1
Equity Ratio	0,85	0,83	0,81	0,81
Gross Profit Margin	93,51 %	95,48 %	96,25 %	98 %