KJELLENGVEIEN 2 AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	800 000	737 000	873 000
Net Income	138 000	204 000	350 000	209 000
Total Assets	3 731 000	3 798 000	3 946 000	3 543 000
Total Equity	3 525 000	3 515 000	3 512 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	800 000	737 000	873 000
Expenditure	602 000	542 000	263 000	581 000
Operating Profit	174 000	258 000	474 000	292 000
Financial Income	3 000	3 000	2 000	6 000
Financial Costs	0	0	27 000	31 000
Financial Balance	3 000	3 000	−25 000	−25 000
Earnings Before Tax	177 000	261 000	449 000	267 000
Tax	39 000	57 000	99 000	59 000
Net Income	138 000	204 000	350 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 338 000	3 380 000	3 377 000
Total Current Assets	430 000	460 000	566 000	165 000
Total Assets	3 731 000	3 798 000	3 946 000	3 543 000
Total Retained Equity	1 382 000	1 372 000	1 369 000	1 192 000
Total Equity	3 525 000	3 515 000	3 512 000	1 846 000
Total Long-Term Debt	0	0	0	937 000
Total Current Debt	206 000	283 000	434 000	760 000
Total Equity and Debt	3 731 000	3 798 000	3 946 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	191 000	131 000	244 000
Other Income	667 000	608 000	606 000	630 000
Revenue	776 000	800 000	737 000	873 000
Cost of Goods Sold	113 000	119 000	82 000	124 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	−53 000	113 000
Impairment	0	0	0	0
Expenditure	602 000	542 000	263 000	581 000
Operating Profit	174 000	258 000	474 000	292 000
Financial Income	3 000	3 000	2 000	6 000
Financial Costs	0	0	27 000	31 000
Financial Balance	3 000	3 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	138 000	204 000	350 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	342 000	374 000	424 000
Real Eastate	2 986 000	2 996 000	3 006 000	2 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 986 000	2 996 000	3 006 000	2 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 300 000	3 338 000	3 380 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	341 000	399 000	59 000
Total Current Assets	430 000	460 000	566 000	165 000
Total Assets	3 731 000	3 798 000	3 946 000	3 543 000
Total Equity	3 525 000	3 515 000	3 512 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	937 000
Creditors	23 000	9 000	6 000	1 000
Unpaid Taxes	43 000	47 000	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	140 000	226 000	400 000	744 000
Total Current Debt	206 000	283 000	434 000	760 000
Total Equity and Debt	3 731 000	3 798 000	3 946 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	5,8 %	9,97 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	22,42 %	32,25 %	64,31 %	33,45 %
Current Ratio	2,09	1,63	1,3	0,22
Quick Ratio	2,09	1,63	1,3	0,22
Equity Ratio	0,94	0,93	0,89	0,52
Gross Profit Margin	85,44 %	85,13 %	88,87 %	85,8 %