KJELLS HYTTESERVICE AS

2430 JORDET

Finances

Share Ownership

Return on Equity

46,31 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 674 000	10 073 000	8 352 000	8 106 000
Net Income	383 000	11 000	216 000	448 000
Total Assets	5 023 000	4 593 000	2 311 000	2 044 000
Total Equity	827 000	444 000	433 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 674 000	10 073 000	8 352 000	8 106 000
Expenditure	11 057 000	10 021 000	8 091 000	7 502 000
Operating Profit	617 000	52 000	261 000	603 000
Financial Income	5 000	10 000	1 000	19 000
Financial Costs	124 000	48 000	44 000	31 000
Financial Balance	−119 000	−38 000	−43 000	−12 000
Earnings Before Tax	498 000	14 000	218 000	592 000
Tax	115 000	3 000	2 000	144 000
Net Income	383 000	11 000	216 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 450 000	1 045 000	177 000
Total Current Assets	1 723 000	1 143 000	1 266 000	1 867 000
Total Assets	5 023 000	4 593 000	2 311 000	2 044 000
Total Retained Equity	627 000	244 000	233 000	17 000
Total Equity	827 000	444 000	433 000	217 000
Total Long-Term Debt	2 424 000	2 647 000	381 000	117 000
Total Current Debt	1 773 000	1 502 000	1 498 000	1 710 000
Total Equity and Debt	5 023 000	4 593 000	2 311 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 628 000	10 066 000	8 163 000	8 106 000
Other Income	46 000	7 000	189 000	0
Revenue	11 674 000	10 073 000	8 352 000	8 106 000
Cost of Goods Sold	5 375 000	4 463 000	2 799 000	3 805 000
Salary Costs	4 375 000	4 295 000	4 114 000	2 856 000
Depreciation	261 000	270 000	215 000	195 000
Impairment	0	0	0	0
Expenditure	11 057 000	10 021 000	8 091 000	7 502 000
Operating Profit	617 000	52 000	261 000	603 000
Financial Income	5 000	10 000	1 000	19 000
Financial Costs	124 000	48 000	44 000	31 000
Financial Balance	−119 000	−38 000	−43 000	−12 000
Dividends	0	0	0	68 000
Net Income	383 000	11 000	216 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	2 722 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	612 000	845 000	177 000
Total Tangible Assets	3 300 000	3 334 000	845 000	177 000
Total Fiancial Fixed Assets	0	116 000	200 000	0
Total Fixed Assets	3 300 000	3 450 000	1 045 000	177 000
Stock	13 000	36 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	243 000	419 000	1 012 000
Total Current Assets	1 723 000	1 143 000	1 266 000	1 867 000
Total Assets	5 023 000	4 593 000	2 311 000	2 044 000
Total Equity	827 000	444 000	433 000	217 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	2 424 000	2 647 000	381 000	117 000
Creditors	324 000	402 000	282 000	556 000
Unpaid Taxes	428 000	393 000	515 000	246 000
Dividends	0	0	0	68 000
Other Current Debt	765 000	701 000	700 000	612 000
Total Current Debt	1 773 000	1 502 000	1 498 000	1 710 000
Total Equity and Debt	5 023 000	4 593 000	2 311 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	2,48 %	49,88 %	206,45 %
Debt-to-Equity Ratio	2,93	5,96	0,88	0,54
Operating Profit Margin	5,29 %	0,52 %	3,13 %	7,44 %
Current Ratio	0,97	0,76	0,85	1,09
Quick Ratio	0,98	0,78	0,87	1,09
Equity Ratio	0,16	0,1	0,19	0,11
Gross Profit Margin	53,96 %	55,69 %	66,49 %	53,06 %