KJELLER TEKNOLOGIPARK AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

1 206,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

108,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 104 000	26 075 000	24 972 000	22 330 000
Net Income	14 688 000	15 265 000	8 928 000	10 846 000
Total Assets	153 145 000	157 513 000	162 845 000	164 450 000
Total Equity	1 217 000	1 597 000	1 826 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 104 000	26 075 000	24 972 000	22 330 000
Expenditure	4 771 000	4 077 000	10 318 000	4 547 000
Operating Profit	22 333 000	21 999 000	14 654 000	17 784 000
Financial Income	704 000	363 000	425 000	717 000
Financial Costs	4 206 000	2 791 000	3 633 000	4 595 000
Financial Balance	−3 502 000	−2 428 000	−3 208 000	−3 878 000
Earnings Before Tax	18 831 000	19 571 000	11 446 000	13 905 000
Tax	4 143 000	4 306 000	2 518 000	3 059 000
Net Income	14 688 000	15 265 000	8 928 000	10 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 866 000	156 278 000	159 857 000	164 414 000
Total Current Assets	279 000	1 235 000	2 988 000	35 000
Total Assets	153 145 000	157 513 000	162 845 000	164 450 000
Total Retained Equity	658 000	1 038 000	1 267 000	1 333 000
Total Equity	1 217 000	1 597 000	1 826 000	1 892 000
Total Long-Term Debt	131 645 000	134 381 000	141 227 000	147 724 000
Total Current Debt	20 282 000	21 535 000	19 792 000	14 833 000
Total Equity and Debt	153 145 000	157 513 000	162 845 000	164 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 104 000	26 075 000	24 972 000	22 330 000
Other Income	0	0	0	0
Revenue	27 104 000	26 075 000	24 972 000	22 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 330 000	3 330 000	3 330 000	3 330 000
Impairment	0	0	0	0
Expenditure	4 771 000	4 077 000	10 318 000	4 547 000
Operating Profit	22 333 000	21 999 000	14 654 000	17 784 000
Financial Income	704 000	363 000	425 000	717 000
Financial Costs	4 206 000	2 791 000	3 633 000	4 595 000
Financial Balance	−3 502 000	−2 428 000	−3 208 000	−3 878 000
Dividends	0	0	0	0
Net Income	14 688 000	15 265 000	8 928 000	10 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 400 000	121 709 000	125 018 000	128 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	146 000	166 000	187 000
Total Tangible Assets	118 525 000	121 855 000	125 185 000	128 514 000
Total Fiancial Fixed Assets	34 341 000	34 423 000	34 672 000	35 900 000
Total Fixed Assets	152 866 000	156 278 000	159 857 000	164 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	1 155 000	1 668 000	35 000
Total Current Assets	279 000	1 235 000	2 988 000	35 000
Total Assets	153 145 000	157 513 000	162 845 000	164 450 000
Total Equity	1 217 000	1 597 000	1 826 000	1 892 000
Short-Term Group Debt	19 317 000	19 865 000	11 530 000	13 758 000
Total Long-Term Debt	131 645 000	134 381 000	141 227 000	147 724 000
Creditors	0	0	6 750 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	965 000	1 669 000	1 511 000	1 076 000
Total Current Debt	20 282 000	21 535 000	19 792 000	14 833 000
Total Equity and Debt	153 145 000	157 513 000	162 845 000	164 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 206,9 %	955,85 %	488,94 %	573,26 %
Debt-to-Equity Ratio	108,17	84,15	77,34	78,08
Operating Profit Margin	82,4 %	84,37 %	58,68 %	79,64 %
Current Ratio	0,01	0,06	0,15	0
Quick Ratio	0,01	0,06	0,15	0
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %