KJELSÅS IDRETTSLAG

0493 OSLO

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 983 000	33 612 000	30 707 000	32 901 000
Net Income	−1 479 000	3 291 000	2 352 000	1 363 000
Total Assets	26 723 000	27 524 000	25 272 000	21 984 000
Total Equity	20 338 000	21 817 000	18 526 000	16 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 983 000	33 612 000	30 707 000	32 901 000
Expenditure	36 548 000	30 409 000	28 417 000	31 678 000
Operating Profit	−1 566 000	3 203 000	2 290 000	1 223 000
Financial Income	118 000	108 000	100 000	177 000
Financial Costs	31 000	19 000	38 000	37 000
Financial Balance	87 000	89 000	62 000	140 000
Earnings Before Tax	−1 479 000	3 291 000	2 352 000	1 363 000
Tax	0	0	0	0
Net Income	−1 479 000	3 291 000	2 352 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	833 000	1 655 000	869 000
Total Current Assets	26 226 000	26 691 000	23 616 000	21 116 000
Total Assets	26 723 000	27 524 000	25 272 000	21 984 000
Total Retained Equity	2 666 000	2 049 000	2 008 000	1 709 000
Total Equity	20 338 000	21 817 000	18 526 000	16 173 000
Total Long-Term Debt	0	41 000	527 000	869 000
Total Current Debt	6 385 000	5 666 000	6 219 000	4 943 000
Total Equity and Debt	26 723 000	27 524 000	25 272 000	21 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 983 000	33 612 000	30 707 000	32 901 000
Other Income	0	0	0	0
Revenue	34 983 000	33 612 000	30 707 000	32 901 000
Cost of Goods Sold	14 717 000	9 344 000	8 575 000	13 242 000
Salary Costs	16 000 000	14 937 000	13 010 000	12 820 000
Depreciation	336 000	791 000	585 000	0
Impairment	0	0	0	0
Expenditure	36 548 000	30 409 000	28 417 000	31 678 000
Operating Profit	−1 566 000	3 203 000	2 290 000	1 223 000
Financial Income	118 000	108 000	100 000	177 000
Financial Costs	31 000	19 000	38 000	37 000
Financial Balance	87 000	89 000	62 000	140 000
Dividends	0	0	0	0
Net Income	−1 479 000	3 291 000	2 352 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	41 000	527 000	0
Machinery and Plant Facilities	497 000	792 000	1 097 000	869 000
Fixtures	0	0	31 000	0
Total Tangible Assets	497 000	833 000	1 655 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	833 000	1 655 000	869 000
Stock	600 000	727 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 798 000	24 365 000	21 748 000	18 914 000
Total Current Assets	26 226 000	26 691 000	23 616 000	21 116 000
Total Assets	26 723 000	27 524 000	25 272 000	21 984 000
Total Equity	20 338 000	21 817 000	18 526 000	16 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	527 000	869 000
Creditors	1 287 000	1 015 000	508 000	716 000
Unpaid Taxes	1 147 000	1 075 000	1 072 000	981 000
Dividends	0	0	0	0
Other Current Debt	3 951 000	3 576 000	4 639 000	3 246 000
Total Current Debt	6 385 000	5 666 000	6 219 000	4 943 000
Total Equity and Debt	26 723 000	27 524 000	25 272 000	21 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	15,08 %	12,7 %	8,43 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	−4,48 %	9,53 %	7,46 %	3,72 %
Current Ratio	4,11	4,71	3,8	4,27
Quick Ratio	4,53	5,4	3,8	4,27
Equity Ratio	0,76	0,79	0,73	0,74
Gross Profit Margin	57,93 %	72,2 %	72,07 %	59,75 %