ESPEN KJELLÅS DATA AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

44,94 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 127 000	6 856 000	6 519 000	5 758 000
Net Income	1 443 000	1 812 000	1 090 000	1 149 000
Total Assets	4 765 000	4 997 000	3 733 000	3 309 000
Total Equity	3 211 000	3 628 000	2 316 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 127 000	6 856 000	6 519 000	5 758 000
Expenditure	4 729 000	4 852 000	5 117 000	4 284 000
Operating Profit	2 397 000	2 004 000	1 403 000	1 474 000
Financial Income	−306 000	250 000	6 000	0
Financial Costs	38 000	1 000	11 000	0
Financial Balance	−344 000	249 000	−5 000	0
Earnings Before Tax	2 054 000	2 253 000	1 398 000	1 474 000
Tax	611 000	441 000	309 000	325 000
Net Income	1 443 000	1 812 000	1 090 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	404 000	540 000	489 000
Total Current Assets	4 451 000	4 592 000	3 193 000	2 820 000
Total Assets	4 765 000	4 997 000	3 733 000	3 309 000
Total Retained Equity	3 111 000	3 528 000	2 216 000	1 127 000
Total Equity	3 211 000	3 628 000	2 316 000	1 227 000
Total Long-Term Debt	14 000	26 000	37 000	39 000
Total Current Debt	1 540 000	1 343 000	1 380 000	2 043 000
Total Equity and Debt	4 765 000	4 997 000	3 733 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 115 000	6 856 000	6 519 000	5 758 000
Other Income	12 000	0	0	0
Revenue	7 127 000	6 856 000	6 519 000	5 758 000
Cost of Goods Sold	2 043 000	2 394 000	2 664 000	1 837 000
Salary Costs	1 689 000	1 691 000	1 636 000	1 630 000
Depreciation	126 000	118 000	102 000	81 000
Impairment	0	0	0	0
Expenditure	4 729 000	4 852 000	5 117 000	4 284 000
Operating Profit	2 397 000	2 004 000	1 403 000	1 474 000
Financial Income	−306 000	250 000	6 000	0
Financial Costs	38 000	1 000	11 000	0
Financial Balance	−344 000	249 000	−5 000	0
Dividends	1 860 000	500 000	0	660 000
Net Income	1 443 000	1 812 000	1 090 000	1 149 000

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	255 000	346 000	464 000	401 000
Total Tangible Assets	255 000	346 000	464 000	401 000
Total Fiancial Fixed Assets	58 000	58 000	76 000	88 000
Total Fixed Assets	314 000	404 000	540 000	489 000
Stock	0	0	0	0
Total Investments	2 425 000	2 556 000	1 506 000	0
Cash, Bank	437 000	1 221 000	847 000	1 988 000
Total Current Assets	4 451 000	4 592 000	3 193 000	2 820 000
Total Assets	4 765 000	4 997 000	3 733 000	3 309 000
Total Equity	3 211 000	3 628 000	2 316 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	26 000	37 000	39 000
Creditors	279 000	102 000	188 000	178 000
Unpaid Taxes	327 000	254 000	282 000	493 000
Dividends	1 860 000	500 000	0	660 000
Other Current Debt	311 000	534 000	598 000	385 000
Total Current Debt	1 540 000	1 343 000	1 380 000	2 043 000
Total Equity and Debt	4 765 000	4 997 000	3 733 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,94 %	49,94 %	47,06 %	93,64 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	33,63 %	29,23 %	21,52 %	25,6 %
Current Ratio	2,89	3,42	2,31	1,38
Quick Ratio	2,89	3,42	2,31	1,38
Equity Ratio	0,67	0,73	0,62	0,37
Gross Profit Margin	71,33 %	65,08 %	59,13 %	68,1 %