KJELDSBERG EIENDOMSFORVALTNING AS

7037 TRONDHEIM

Finances

Return on Equity

75,49 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 920 000	129 877 000	113 089 000	109 555 000
Net Income	7 228 000	8 056 000	8 113 000	4 954 000
Total Assets	74 636 000	55 821 000	46 382 000	33 901 000
Total Equity	9 575 000	7 807 000	6 770 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 920 000	129 877 000	113 089 000	109 555 000
Expenditure	143 745 000	121 870 000	103 573 000	103 469 000
Operating Profit	8 174 000	8 007 000	9 515 000	6 086 000
Financial Income	1 163 000	1 945 000	948 000	291 000
Financial Costs	266 000	133 000	36 000	3 000
Financial Balance	897 000	1 812 000	912 000	288 000
Earnings Before Tax	9 071 000	9 819 000	10 428 000	6 375 000
Tax	1 843 000	1 763 000	2 315 000	1 421 000
Net Income	7 228 000	8 056 000	8 113 000	4 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 676 000	24 815 000	16 063 000	12 551 000
Total Current Assets	46 960 000	31 005 000	30 319 000	21 350 000
Total Assets	74 636 000	55 821 000	46 382 000	33 901 000
Total Retained Equity	6 075 000	4 307 000	3 270 000	0
Total Equity	9 575 000	7 807 000	6 770 000	1 000 000
Total Long-Term Debt	7 947 000	7 714 000	2 482 000	2 332 000
Total Current Debt	57 114 000	40 300 000	37 129 000	30 569 000
Total Equity and Debt	74 636 000	55 821 000	46 382 000	33 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 606 000	111 440 000	99 072 000	100 817 000
Other Income	42 314 000	18 437 000	14 017 000	8 738 000
Revenue	151 920 000	129 877 000	113 089 000	109 555 000
Cost of Goods Sold	90 918 000	74 950 000	63 677 000	63 322 000
Salary Costs	39 164 000	34 555 000	28 700 000	29 157 000
Depreciation	2 082 000	2 135 000	1 835 000	1 619 000
Impairment	736 000	600 000	0	0
Expenditure	143 745 000	121 870 000	103 573 000	103 469 000
Operating Profit	8 174 000	8 007 000	9 515 000	6 086 000
Financial Income	1 163 000	1 945 000	948 000	291 000
Financial Costs	266 000	133 000	36 000	3 000
Financial Balance	897 000	1 812 000	912 000	288 000
Dividends	0	0	0	0
Net Income	7 228 000	8 056 000	8 113 000	4 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 678 000	2 834 000	649 000	348 000
Real Eastate	5 079 000	5 934 000	1 216 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 030 000	5 491 000	4 137 000	3 646 000
Total Tangible Assets	13 109 000	11 425 000	5 354 000	5 025 000
Total Fiancial Fixed Assets	9 890 000	10 556 000	10 060 000	7 178 000
Total Fixed Assets	27 676 000	24 815 000	16 063 000	12 551 000
Stock	7 000	3 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	12 482 000	7 074 000	15 211 000	5 989 000
Total Current Assets	46 960 000	31 005 000	30 319 000	21 350 000
Total Assets	74 636 000	55 821 000	46 382 000	33 901 000
Total Equity	9 575 000	7 807 000	6 770 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 947 000	7 714 000	2 482 000	2 332 000
Creditors	20 000 000	14 333 000	11 764 000	8 151 000
Unpaid Taxes	2 896 000	2 160 000	2 325 000	1 854 000
Dividends	0	0	0	0
Other Current Debt	34 034 000	23 448 000	22 340 000	20 405 000
Total Current Debt	57 114 000	40 300 000	37 129 000	30 569 000
Total Equity and Debt	74 636 000	55 821 000	46 382 000	33 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,49 %	103,19 %	119,84 %	495,4 %
Debt-to-Equity Ratio	0,83	0,99	0,37	2,33
Operating Profit Margin	5,38 %	6,17 %	8,41 %	5,56 %
Current Ratio	0,82	0,77	0,82	0,7
Quick Ratio	0,82	0,77	0,82	0,7
Equity Ratio	0,13	0,14	0,15	0,03
Gross Profit Margin	40,15 %	42,29 %	43,69 %	42,2 %