KELLY'S AS

4313 SANDNES

Finances

Return on Equity

6,36 %

Current Ratio

54,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	289 000	420 000	680 000
Total Assets	2 162 000	2 074 000	2 016 000	2 232 000
Total Equity	2 124 000	1 990 000	1 700 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	28 000	20 000
Operating Profit	−15 000	−13 000	−28 000	−20 000
Financial Income	187 000	386 000	561 000	700 000
Financial Costs	0	2 000	0	0
Financial Balance	187 000	384 000	561 000	700 000
Earnings Before Tax	173 000	371 000	533 000	680 000
Tax	38 000	82 000	113 000	0
Net Income	135 000	289 000	420 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	2 059 000	1 971 000	1 913 000	2 129 000
Total Assets	2 162 000	2 074 000	2 016 000	2 232 000
Total Retained Equity	2 074 000	1 940 000	1 650 000	1 980 000
Total Equity	2 124 000	1 990 000	1 700 000	2 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	85 000	315 000	2 000
Total Equity and Debt	2 162 000	2 074 000	2 016 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	28 000	20 000
Operating Profit	−15 000	−13 000	−28 000	−20 000
Financial Income	187 000	386 000	561 000	700 000
Financial Costs	0	2 000	0	0
Financial Balance	187 000	384 000	561 000	700 000
Dividends	0	0	0	0
Net Income	135 000	289 000	420 000	680 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	32 000	50 000	126 000
Total Current Assets	2 059 000	1 971 000	1 913 000	2 129 000
Total Assets	2 162 000	2 074 000	2 016 000	2 232 000
Total Equity	2 124 000	1 990 000	1 700 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	0
Total Current Debt	38 000	85 000	315 000	2 000
Total Equity and Debt	2 162 000	2 074 000	2 016 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	14,52 %	24,71 %	30,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,18	23,19	6,07	1 064,5
Quick Ratio	54,18	23,19	6,07	1 064,5
Equity Ratio	0,98	0,96	0,84	1
Gross Profit Margin	-	-	-	-