KJELLMI AS

5630 STRANDEBARM

Finances

Return on Equity

36,52 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 189 000	36 260 000	35 190 000	30 499 000
Net Income	4 241 000	4 948 000	5 950 000	4 560 000
Total Assets	22 324 000	19 951 000	16 138 000	12 356 000
Total Equity	11 612 000	10 870 000	9 922 000	7 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 189 000	36 260 000	35 190 000	30 499 000
Expenditure	48 934 000	30 621 000	27 960 000	24 637 000
Operating Profit	6 254 000	5 638 000	7 230 000	5 861 000
Financial Income	151 000	664 000	448 000	37 000
Financial Costs	836 000	129 000	164 000	61 000
Financial Balance	−685 000	535 000	284 000	−24 000
Earnings Before Tax	5 569 000	6 173 000	7 515 000	5 837 000
Tax	1 328 000	1 225 000	1 565 000	1 277 000
Net Income	4 241 000	4 948 000	5 950 000	4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 237 000	7 542 000	5 526 000	3 890 000
Total Current Assets	14 087 000	12 409 000	10 612 000	8 465 000
Total Assets	22 324 000	19 951 000	16 138 000	12 356 000
Total Retained Equity	11 412 000	10 670 000	9 722 000	7 272 000
Total Equity	11 612 000	10 870 000	9 922 000	7 472 000
Total Long-Term Debt	4 321 000	5 065 000	1 286 000	1 633 000
Total Current Debt	6 392 000	4 015 000	4 931 000	3 251 000
Total Equity and Debt	22 324 000	19 951 000	16 138 000	12 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 183 000	36 104 000	35 190 000	30 457 000
Other Income	6 000	156 000	0	42 000
Revenue	55 189 000	36 260 000	35 190 000	30 499 000
Cost of Goods Sold	40 672 000	23 487 000	21 782 000	18 019 000
Salary Costs	3 448 000	3 122 000	2 442 000	3 172 000
Depreciation	538 000	548 000	435 000	390 000
Impairment	0	0	0	0
Expenditure	48 934 000	30 621 000	27 960 000	24 637 000
Operating Profit	6 254 000	5 638 000	7 230 000	5 861 000
Financial Income	151 000	664 000	448 000	37 000
Financial Costs	836 000	129 000	164 000	61 000
Financial Balance	−685 000	535 000	284 000	−24 000
Dividends	0	0	0	0
Net Income	4 241 000	4 948 000	5 950 000	4 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	5 121 000	3 905 000	1 615 000	1 708 000
Machinery and Plant Facilities	2 716 000	3 158 000	3 607 000	1 620 000
Fixtures	58 000	11 000	16 000	22 000
Total Tangible Assets	7 895 000	7 074 000	5 237 000	3 350 000
Total Fiancial Fixed Assets	342 000	468 000	288 000	427 000
Total Fixed Assets	8 237 000	7 542 000	5 526 000	3 890 000
Stock	2 259 000	1 732 000	1 178 000	1 335 000
Total Investments	1 144 000	1 701 000	1 115 000	165 000
Cash, Bank	4 846 000	5 533 000	5 928 000	4 336 000
Total Current Assets	14 087 000	12 409 000	10 612 000	8 465 000
Total Assets	22 324 000	19 951 000	16 138 000	12 356 000
Total Equity	11 612 000	10 870 000	9 922 000	7 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 321 000	5 065 000	1 286 000	1 633 000
Creditors	4 134 000	2 170 000	2 862 000	992 000
Unpaid Taxes	582 000	304 000	365 000	714 000
Dividends	0	0	0	0
Other Current Debt	373 000	413 000	284 000	341 000
Total Current Debt	6 392 000	4 015 000	4 931 000	3 251 000
Total Equity and Debt	22 324 000	19 951 000	16 138 000	12 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	45,52 %	59,97 %	61,03 %
Debt-to-Equity Ratio	0,37	0,47	0,13	0,22
Operating Profit Margin	11,33 %	15,55 %	20,55 %	19,22 %
Current Ratio	2,2	3,09	2,15	2,6
Quick Ratio	3,41	5,44	2,83	4,42
Equity Ratio	0,52	0,54	0,61	0,6
Gross Profit Margin	26,3 %	35,23 %	38,1 %	40,92 %