KJELL NYLUND AS

2636 ØYER

Finances

Return on Equity

−3,1 %

Current Ratio

9,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	1 363 000	1 657 000	1 729 000
Net Income	−53 000	195 000	152 000	−46 000
Total Assets	1 915 000	2 304 000	2 071 000	1 864 000
Total Equity	1 708 000	1 959 000	1 764 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	1 363 000	1 657 000	1 729 000
Expenditure	990 000	1 268 000	1 558 000	1 791 000
Operating Profit	−59 000	95 000	99 000	−63 000
Financial Income	7 000	101 000	53 000	24 000
Financial Costs	1 000	1 000	0	7 000
Financial Balance	6 000	100 000	53 000	17 000
Earnings Before Tax	−53 000	195 000	152 000	−46 000
Tax	0	0	0	0
Net Income	−53 000	195 000	152 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	116 000	130 000	179 000
Total Current Assets	1 814 000	2 188 000	1 941 000	1 686 000
Total Assets	1 915 000	2 304 000	2 071 000	1 864 000
Total Retained Equity	608 000	859 000	664 000	512 000
Total Equity	1 708 000	1 959 000	1 764 000	1 612 000
Total Long-Term Debt	20 000	30 000	30 000	30 000
Total Current Debt	188 000	314 000	277 000	222 000
Total Equity and Debt	1 915 000	2 304 000	2 071 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	1 363 000	1 657 000	1 729 000
Other Income	15 000	0	0	0
Revenue	931 000	1 363 000	1 657 000	1 729 000
Cost of Goods Sold	203 000	508 000	678 000	897 000
Salary Costs	605 000	552 000	650 000	630 000
Depreciation	14 000	14 000	47 000	56 000
Impairment	0	0	0	0
Expenditure	990 000	1 268 000	1 558 000	1 791 000
Operating Profit	−59 000	95 000	99 000	−63 000
Financial Income	7 000	101 000	53 000	24 000
Financial Costs	1 000	1 000	0	7 000
Financial Balance	6 000	100 000	53 000	17 000
Dividends	0	0	0	0
Net Income	−53 000	195 000	152 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	61 000	75 000	122 000
Total Tangible Assets	83 000	97 000	111 000	158 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	20 000
Total Fixed Assets	102 000	116 000	130 000	179 000
Stock	0	0	0	0
Total Investments	13 000	13 000	17 000	21 000
Cash, Bank	1 730 000	1 574 000	1 676 000	1 462 000
Total Current Assets	1 814 000	2 188 000	1 941 000	1 686 000
Total Assets	1 915 000	2 304 000	2 071 000	1 864 000
Total Equity	1 708 000	1 959 000	1 764 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	30 000	30 000	30 000
Creditors	7 000	99 000	8 000	15 000
Unpaid Taxes	64 000	108 000	153 000	102 000
Dividends	0	0	0	0
Other Current Debt	117 000	107 000	116 000	105 000
Total Current Debt	188 000	314 000	277 000	222 000
Total Equity and Debt	1 915 000	2 304 000	2 071 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	9,95 %	8,62 %	−2,85 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−6,34 %	6,97 %	5,97 %	−3,64 %
Current Ratio	9,65	6,97	7,01	7,59
Quick Ratio	9,65	6,97	7,01	7,59
Equity Ratio	0,89	0,85	0,85	0,86
Gross Profit Margin	78,2 %	62,73 %	59,08 %	48,12 %