KJELLER INNOVASJON AS

2000 LILLESTRØM

Finances

Return on Equity

−9,64 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 084 000	27 561 000	26 395 000	38 596 000
Net Income	−4 437 000	1 660 000	1 093 000	1 686 000
Total Assets	70 532 000	77 630 000	77 095 000	81 929 000
Total Equity	46 044 000	50 482 000	48 822 000	47 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 084 000	27 561 000	26 395 000	38 596 000
Expenditure	26 904 000	25 949 000	24 209 000	38 682 000
Operating Profit	1 181 000	1 613 000	2 188 000	−87 000
Financial Income	267 000	544 000	372 000	3 031 000
Financial Costs	5 886 000	496 000	1 467 000	1 258 000
Financial Balance	−5 619 000	48 000	−1 095 000	1 773 000
Earnings Before Tax	−4 437 000	1 660 000	1 093 000	1 686 000
Tax	0	0	0	0
Net Income	−4 437 000	1 660 000	1 093 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 035 000	40 918 000	38 547 000	38 499 000
Total Current Assets	37 498 000	36 713 000	38 548 000	43 429 000
Total Assets	70 532 000	77 630 000	77 095 000	81 929 000
Total Retained Equity	14 567 000	19 004 000	17 344 000	16 251 000
Total Equity	46 044 000	50 482 000	48 822 000	47 729 000
Total Long-Term Debt	10 581 000	15 735 000	15 688 000	16 993 000
Total Current Debt	13 907 000	11 413 000	12 586 000	17 207 000
Total Equity and Debt	70 532 000	77 630 000	77 095 000	81 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	27 561 000	2 863 000	3 339 000
Other Income	23 150 000	0	23 532 000	35 257 000
Revenue	28 084 000	27 561 000	26 395 000	38 596 000
Cost of Goods Sold	7 935 000	7 659 000	6 406 000	20 295 000
Salary Costs	16 313 000	16 003 000	15 021 000	14 609 000
Depreciation	31 000	31 000	31 000	181 000
Impairment	0	0	0	0
Expenditure	26 904 000	25 949 000	24 209 000	38 682 000
Operating Profit	1 181 000	1 613 000	2 188 000	−87 000
Financial Income	267 000	544 000	372 000	3 031 000
Financial Costs	5 886 000	496 000	1 467 000	1 258 000
Financial Balance	−5 619 000	48 000	−1 095 000	1 773 000
Dividends	0	0	0	0
Net Income	−4 437 000	1 660 000	1 093 000	1 686 000

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	105 000	136 000	167 000	197 000
Total Tangible Assets	105 000	136 000	167 000	197 000
Total Fiancial Fixed Assets	32 930 000	40 782 000	38 381 000	38 302 000
Total Fixed Assets	33 035 000	40 918 000	38 547 000	38 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 991 000	28 674 000	31 789 000	34 143 000
Total Current Assets	37 498 000	36 713 000	38 548 000	43 429 000
Total Assets	70 532 000	77 630 000	77 095 000	81 929 000
Total Equity	46 044 000	50 482 000	48 822 000	47 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 581 000	15 735 000	15 688 000	16 993 000
Creditors	4 649 000	3 743 000	2 761 000	6 310 000
Unpaid Taxes	1 098 000	1 119 000	1 228 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	8 160 000	6 552 000	8 597 000	9 714 000
Total Current Debt	13 907 000	11 413 000	12 586 000	17 207 000
Total Equity and Debt	70 532 000	77 630 000	77 095 000	81 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	3,29 %	2,24 %	3,53 %
Debt-to-Equity Ratio	0,23	0,31	0,32	0,36
Operating Profit Margin	4,21 %	5,85 %	8,29 %	−0,23 %
Current Ratio	2,7	3,22	3,06	2,52
Quick Ratio	2,7	3,22	3,06	2,52
Equity Ratio	0,65	0,65	0,63	0,58
Gross Profit Margin	71,75 %	72,21 %	75,73 %	47,42 %