KELIN KRAFT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	13 089 000	12 498 000	2 738 000
Net Income	−185 000	3 663 000	4 624 000	−1 033 000
Total Assets	11 729 000	14 767 000	13 228 000	5 811 000
Total Equity	10 949 000	11 372 000	7 877 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	13 089 000	12 498 000	2 738 000
Expenditure	4 231 000	7 852 000	6 610 000	4 162 000
Operating Profit	−480 000	5 238 000	5 888 000	−1 424 000
Financial Income	266 000	12 000	435 000	40 000
Financial Costs	23 000	424 000	47 000	17 000
Financial Balance	243 000	−412 000	388 000	23 000
Earnings Before Tax	−237 000	4 825 000	6 276 000	−1 401 000
Tax	−52 000	1 162 000	1 653 000	−368 000
Net Income	−185 000	3 663 000	4 624 000	−1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 897 000	3 482 000	4 193 000	5 184 000
Total Current Assets	8 832 000	11 285 000	9 035 000	627 000
Total Assets	11 729 000	14 767 000	13 228 000	5 811 000
Total Retained Equity	6 988 000	7 411 000	3 916 000	−475 000
Total Equity	10 949 000	11 372 000	7 877 000	3 486 000
Total Long-Term Debt	0	0	0	1 254 000
Total Current Debt	780 000	3 394 000	5 351 000	1 070 000
Total Equity and Debt	11 729 000	14 767 000	13 228 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	13 089 000	12 498 000	2 738 000
Other Income	0	0	0	0
Revenue	3 751 000	13 089 000	12 498 000	2 738 000
Cost of Goods Sold	0	1 469 000	0	48 000
Salary Costs	2 460 000	4 157 000	3 418 000	1 783 000
Depreciation	636 000	740 000	443 000	480 000
Impairment	0	0	0	0
Expenditure	4 231 000	7 852 000	6 610 000	4 162 000
Operating Profit	−480 000	5 238 000	5 888 000	−1 424 000
Financial Income	266 000	12 000	435 000	40 000
Financial Costs	23 000	424 000	47 000	17 000
Financial Balance	243 000	−412 000	388 000	23 000
Dividends	198 000	198 000	198 000	0
Net Income	−185 000	3 663 000	4 624 000	−1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 871 000	3 438 000	4 170 000	5 184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	43 000	23 000	0
Total Tangible Assets	27 000	43 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 897 000	3 482 000	4 193 000	5 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 421 000	7 107 000	8 452 000	351 000
Total Current Assets	8 832 000	11 285 000	9 035 000	627 000
Total Assets	11 729 000	14 767 000	13 228 000	5 811 000
Total Equity	10 949 000	11 372 000	7 877 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 254 000
Creditors	381 000	298 000	284 000	318 000
Unpaid Taxes	44 000	1 624 000	3 389 000	554 000
Dividends	198 000	198 000	198 000	0
Other Current Debt	156 000	705 000	1 480 000	198 000
Total Current Debt	780 000	3 394 000	5 351 000	1 070 000
Total Equity and Debt	11 729 000	14 767 000	13 228 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	32,21 %	58,7 %	−29,63 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−12,8 %	40,02 %	47,11 %	−52,01 %
Current Ratio	11,32	3,32	1,69	0,59
Quick Ratio	11,32	3,32	1,69	0,59
Equity Ratio	0,93	0,77	0,6	0,6
Gross Profit Margin	100 %	88,78 %	100 %	98,25 %