KJELL LENDE

4344 BRYNE

Finances

Share Ownership

Return on Equity

64,79 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	484 000	300 000	465 000	449 000
Net Income	300 000	94 000	149 000	292 000
Total Assets	500 000	458 000	363 000	521 000
Total Equity	463 000	294 000	110 000	249 000

Income (NOK)	2020	2019	2018	2017
Revenue	484 000	300 000	465 000	449 000
Expenditure	196 000	271 000	380 000	213 000
Operating Profit	288 000	29 000	85 000	237 000
Financial Income	12 000	65 000	64 000	56 000
Financial Costs	0	0	0	0
Financial Balance	12 000	65 000	64 000	56 000
Earnings Before Tax	300 000	94 000	149 000	292 000
Tax	0	0	0	0
Net Income	300 000	94 000	149 000	292 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	498 000	455 000	361 000	519 000
Total Assets	500 000	458 000	363 000	521 000
Total Retained Equity	463 000	294 000	110 000	249 000
Total Equity	463 000	294 000	110 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	164 000	254 000	272 000
Total Equity and Debt	500 000	458 000	363 000	521 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	484 000	300 000	465 000	449 000
Other Income	0	0	0	0
Revenue	484 000	300 000	465 000	449 000
Cost of Goods Sold	0	97 000	149 000	167 000
Salary Costs	1 000	2 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	271 000	380 000	213 000
Operating Profit	288 000	29 000	85 000	237 000
Financial Income	12 000	65 000	64 000	56 000
Financial Costs	0	0	0	0
Financial Balance	12 000	65 000	64 000	56 000
Dividends	0	0	0	0
Net Income	300 000	94 000	149 000	292 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	12 000	5 000	53 000
Total Current Assets	498 000	455 000	361 000	519 000
Total Assets	500 000	458 000	363 000	521 000
Total Equity	463 000	294 000	110 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	121 000	186 000	211 000
Unpaid Taxes	38 000	43 000	68 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	164 000	254 000	272 000
Total Equity and Debt	500 000	458 000	363 000	521 000

Financial indicators	2020	2019	2018	2017
Return on Equity	64,79 %	31,97 %	135,45 %	117,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,5 %	9,67 %	18,28 %	52,78 %
Current Ratio	13,11	2,77	1,42	1,91
Quick Ratio	13,11	2,77	1,42	1,91
Equity Ratio	0,93	0,64	0,3	0,48
Gross Profit Margin	100 %	67,67 %	67,96 %	62,81 %