KJELL SVIDAL AS

6940 EIKEFJORD

Finances

Return on Equity

−1,79 %

Current Ratio

102,43

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	625 000	431 000	913 000
Net Income	−64 000	138 000	−45 000	109 000
Total Assets	9 453 000	9 685 000	9 510 000	9 573 000
Total Equity	3 572 000	3 636 000	3 498 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	625 000	431 000	913 000
Expenditure	230 000	227 000	258 000	533 000
Operating Profit	198 000	399 000	174 000	381 000
Financial Income	5 000	7 000	2 000	4 000
Financial Costs	285 000	229 000	234 000	245 000
Financial Balance	−280 000	−222 000	−232 000	−241 000
Earnings Before Tax	−82 000	176 000	−58 000	140 000
Tax	−18 000	39 000	−13 000	31 000
Net Income	−64 000	138 000	−45 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	8 876 000	8 967 000	9 064 000
Total Current Assets	717 000	809 000	543 000	510 000
Total Assets	9 453 000	9 685 000	9 510 000	9 573 000
Total Retained Equity	3 472 000	3 536 000	3 398 000	3 444 000
Total Equity	3 572 000	3 636 000	3 498 000	3 544 000
Total Long-Term Debt	5 874 000	6 009 000	5 995 000	6 007 000
Total Current Debt	7 000	40 000	17 000	22 000
Total Equity and Debt	9 453 000	9 685 000	9 510 000	9 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	23 000	23 000	284 000
Other Income	417 000	602 000	409 000	629 000
Revenue	428 000	625 000	431 000	913 000
Cost of Goods Sold	10 000	9 000	8 000	259 000
Salary Costs	0	6 000	12 000	22 000
Depreciation	26 000	77 000	97 000	72 000
Impairment	0	0	0	0
Expenditure	230 000	227 000	258 000	533 000
Operating Profit	198 000	399 000	174 000	381 000
Financial Income	5 000	7 000	2 000	4 000
Financial Costs	285 000	229 000	234 000	245 000
Financial Balance	−280 000	−222 000	−232 000	−241 000
Dividends	0	0	0	0
Net Income	−64 000	138 000	−45 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 669 000	8 669 000	8 669 000	8 669 000
Machinery and Plant Facilities	67 000	207 000	298 000	395 000
Fixtures	0	0	0	0
Total Tangible Assets	8 736 000	8 876 000	8 967 000	9 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 736 000	8 876 000	8 967 000	9 064 000
Stock	0	0	0	0
Total Investments	11 000	15 000	10 000	10 000
Cash, Bank	674 000	774 000	512 000	427 000
Total Current Assets	717 000	809 000	543 000	510 000
Total Assets	9 453 000	9 685 000	9 510 000	9 573 000
Total Equity	3 572 000	3 636 000	3 498 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 874 000	6 009 000	5 995 000	6 007 000
Creditors	10 000	0	2 000	8 000
Unpaid Taxes	−25 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	14 000	16 000
Total Current Debt	7 000	40 000	17 000	22 000
Total Equity and Debt	9 453 000	9 685 000	9 510 000	9 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	3,8 %	−1,29 %	3,08 %
Debt-to-Equity Ratio	1,64	1,65	1,71	1,69
Operating Profit Margin	46,26 %	63,84 %	40,37 %	41,73 %
Current Ratio	102,43	20,23	31,94	23,18
Quick Ratio	102,43	20,23	31,94	23,18
Equity Ratio	0,38	0,38	0,37	0,37
Gross Profit Margin	97,66 %	98,56 %	98,14 %	71,63 %