KJELL GUNDERSEN SVEISESERVICE AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 547 000	2 983 000	2 645 000
Net Income	182 000	36 000	56 000	4 000
Total Assets	1 302 000	1 041 000	918 000	1 031 000
Total Equity	619 000	437 000	401 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 547 000	2 983 000	2 645 000
Expenditure	2 491 000	2 501 000	2 910 000	2 636 000
Operating Profit	235 000	46 000	74 000	9 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	3 000	6 000
Financial Balance	−2 000	0	−1 000	−4 000
Earnings Before Tax	233 000	46 000	72 000	5 000
Tax	51 000	10 000	16 000	1 000
Net Income	182 000	36 000	56 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	399 000	133 000	180 000
Total Current Assets	938 000	642 000	785 000	851 000
Total Assets	1 302 000	1 041 000	918 000	1 031 000
Total Retained Equity	519 000	337 000	301 000	245 000
Total Equity	619 000	437 000	401 000	345 000
Total Long-Term Debt	20 000	13 000	6 000	0
Total Current Debt	663 000	591 000	511 000	686 000
Total Equity and Debt	1 302 000	1 041 000	918 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 547 000	2 983 000	2 645 000
Other Income	0	0	0	0
Revenue	2 726 000	2 547 000	2 983 000	2 645 000
Cost of Goods Sold	1 635 000	1 843 000	2 225 000	1 646 000
Salary Costs	597 000	346 000	362 000	688 000
Depreciation	35 000	37 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 491 000	2 501 000	2 910 000	2 636 000
Operating Profit	235 000	46 000	74 000	9 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	3 000	6 000
Financial Balance	−2 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	182 000	36 000	56 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	399 000	133 000	172 000
Total Tangible Assets	364 000	399 000	133 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	399 000	133 000	180 000
Stock	194 000	131 000	94 000	321 000
Total Investments	0	0	0	0
Cash, Bank	353 000	334 000	448 000	269 000
Total Current Assets	938 000	642 000	785 000	851 000
Total Assets	1 302 000	1 041 000	918 000	1 031 000
Total Equity	619 000	437 000	401 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	13 000	6 000	0
Creditors	243 000	147 000	250 000	240 000
Unpaid Taxes	102 000	70 000	101 000	75 000
Dividends	0	0	0	0
Other Current Debt	274 000	370 000	159 000	371 000
Total Current Debt	663 000	591 000	511 000	686 000
Total Equity and Debt	1 302 000	1 041 000	918 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	8,24 %	13,97 %	1,16 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0
Operating Profit Margin	8,62 %	1,81 %	2,48 %	0,34 %
Current Ratio	1,41	1,09	1,54	1,24
Quick Ratio	2	1,4	1,88	2,33
Equity Ratio	0,48	0,42	0,44	0,33
Gross Profit Margin	40,02 %	27,64 %	25,41 %	37,77 %