KJELL ASBJØRN SOLBERG AS

3855 TREUNGEN

Finances

Return on Equity

3,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 805 000	29 727 000	27 297 000	25 479 000
Net Income	375 000	1 087 000	867 000	1 219 000
Total Assets	30 178 000	29 453 000	25 983 000	27 967 000
Total Equity	10 230 000	9 854 000	8 767 000	7 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 805 000	29 727 000	27 297 000	25 479 000
Expenditure	31 709 000	27 973 000	25 745 000	23 436 000
Operating Profit	1 097 000	1 753 000	1 552 000	2 042 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	616 000	360 000	439 000	481 000
Financial Balance	−615 000	−359 000	−438 000	−479 000
Earnings Before Tax	482 000	1 393 000	1 113 000	1 563 000
Tax	107 000	307 000	246 000	344 000
Net Income	375 000	1 087 000	867 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 538 000	21 051 000	18 185 000	20 098 000
Total Current Assets	9 640 000	8 403 000	7 798 000	7 869 000
Total Assets	30 178 000	29 453 000	25 983 000	27 967 000
Total Retained Equity	10 030 000	9 654 000	8 567 000	7 700 000
Total Equity	10 230 000	9 854 000	8 767 000	7 900 000
Total Long-Term Debt	9 355 000	10 936 000	9 125 000	11 231 000
Total Current Debt	10 593 000	8 664 000	8 090 000	8 836 000
Total Equity and Debt	30 178 000	29 453 000	25 983 000	27 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 569 000	28 615 000	26 153 000	25 037 000
Other Income	1 236 000	1 112 000	1 144 000	442 000
Revenue	32 805 000	29 727 000	27 297 000	25 479 000
Cost of Goods Sold	9 928 000	8 762 000	9 239 000	4 587 000
Salary Costs	9 340 000	8 411 000	7 385 000	8 891 000
Depreciation	4 960 000	4 663 000	4 291 000	4 540 000
Impairment	0	0	0	0
Expenditure	31 709 000	27 973 000	25 745 000	23 436 000
Operating Profit	1 097 000	1 753 000	1 552 000	2 042 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	616 000	360 000	439 000	481 000
Financial Balance	−615 000	−359 000	−438 000	−479 000
Dividends	0	0	0	0
Net Income	375 000	1 087 000	867 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 476 000	3 562 000	3 648 000	3 711 000
Machinery and Plant Facilities	15 196 000	14 992 000	12 305 000	0
Fixtures	0	0	0	14 155 000
Total Tangible Assets	18 671 000	18 553 000	15 953 000	17 866 000
Total Fiancial Fixed Assets	1 866 000	2 497 000	2 232 000	2 232 000
Total Fixed Assets	20 538 000	21 051 000	18 185 000	20 098 000
Stock	850 000	1 091 000	1 138 000	1 381 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	2 466 000	240 000	1 502 000
Total Current Assets	9 640 000	8 403 000	7 798 000	7 869 000
Total Assets	30 178 000	29 453 000	25 983 000	27 967 000
Total Equity	10 230 000	9 854 000	8 767 000	7 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 355 000	10 936 000	9 125 000	11 231 000
Creditors	2 438 000	1 778 000	1 130 000	1 611 000
Unpaid Taxes	1 607 000	1 457 000	1 384 000	967 000
Dividends	0	0	0	0
Other Current Debt	6 424 000	5 120 000	5 209 000	5 740 000
Total Current Debt	10 593 000	8 664 000	8 090 000	8 836 000
Total Equity and Debt	30 178 000	29 453 000	25 983 000	27 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	11,03 %	9,89 %	15,43 %
Debt-to-Equity Ratio	0,91	1,11	1,04	1,42
Operating Profit Margin	3,34 %	5,9 %	5,69 %	8,01 %
Current Ratio	0,91	0,97	0,96	0,89
Quick Ratio	0,99	1,11	1,12	1,06
Equity Ratio	0,34	0,33	0,34	0,28
Gross Profit Margin	69,74 %	70,53 %	66,15 %	82 %