KJELSÅS ELEKTRO AS

0491 OSLO

Finances

Share Ownership

Return on Equity

75,23 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 396 000	9 944 000	8 488 000	7 549 000
Net Income	1 078 000	1 190 000	1 127 000	533 000
Total Assets	3 714 000	3 740 000	3 857 000	2 881 000
Total Equity	1 433 000	755 000	2 025 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 396 000	9 944 000	8 488 000	7 549 000
Expenditure	7 995 000	8 383 000	7 058 000	6 859 000
Operating Profit	1 402 000	1 560 000	1 430 000	686 000
Financial Income	3 000	0	0	1 000
Financial Costs	19 000	23 000	7 000	2 000
Financial Balance	−16 000	−23 000	−7 000	−1 000
Earnings Before Tax	1 386 000	1 537 000	1 423 000	684 000
Tax	308 000	347 000	297 000	151 000
Net Income	1 078 000	1 190 000	1 127 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	153 000	488 000	36 000
Total Current Assets	3 536 000	3 586 000	3 369 000	2 845 000
Total Assets	3 714 000	3 740 000	3 857 000	2 881 000
Total Retained Equity	1 333 000	655 000	1 925 000	1 328 000
Total Equity	1 433 000	755 000	2 025 000	1 428 000
Total Long-Term Debt	136 000	156 000	261 000	13 000
Total Current Debt	2 145 000	2 828 000	1 572 000	1 440 000
Total Equity and Debt	3 714 000	3 740 000	3 857 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 396 000	9 935 000	8 390 000	7 540 000
Other Income	0	9 000	99 000	9 000
Revenue	9 396 000	9 944 000	8 488 000	7 549 000
Cost of Goods Sold	2 807 000	3 217 000	2 572 000	2 659 000
Salary Costs	3 837 000	3 617 000	3 076 000	2 871 000
Depreciation	43 000	95 000	51 000	84 000
Impairment	0	0	0	0
Expenditure	7 995 000	8 383 000	7 058 000	6 859 000
Operating Profit	1 402 000	1 560 000	1 430 000	686 000
Financial Income	3 000	0	0	1 000
Financial Costs	19 000	23 000	7 000	2 000
Financial Balance	−16 000	−23 000	−7 000	−1 000
Dividends	0	2 460 000	530 000	490 000
Net Income	1 078 000	1 190 000	1 127 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	153 000	488 000	36 000
Total Tangible Assets	178 000	153 000	488 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	153 000	488 000	36 000
Stock	459 000	492 000	495 000	482 000
Total Investments	0	0	0	0
Cash, Bank	2 202 000	1 283 000	2 299 000	1 700 000
Total Current Assets	3 536 000	3 586 000	3 369 000	2 845 000
Total Assets	3 714 000	3 740 000	3 857 000	2 881 000
Total Equity	1 433 000	755 000	2 025 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	156 000	261 000	13 000
Creditors	675 000	855 000	469 000	596 000
Unpaid Taxes	725 000	737 000	515 000	435 000
Dividends	0	2 460 000	530 000	490 000
Other Current Debt	437 000	324 000	297 000	258 000
Total Current Debt	2 145 000	2 828 000	1 572 000	1 440 000
Total Equity and Debt	3 714 000	3 740 000	3 857 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,23 %	157,62 %	55,65 %	37,32 %
Debt-to-Equity Ratio	0,09	0,21	0,13	0,01
Operating Profit Margin	14,92 %	15,69 %	16,85 %	9,09 %
Current Ratio	1,65	1,27	2,14	1,98
Quick Ratio	2,1	1,54	3,13	2,97
Equity Ratio	0,39	0,2	0,53	0,5
Gross Profit Margin	70,13 %	67,65 %	69,7 %	64,78 %