KJELL KRISTOFFERSEN AS

1162 OSLO

Finances

Return on Equity

9,28 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	995 000	993 000	948 000
Net Income	10 956 000	8 470 000	35 326 000	48 078 000
Total Assets	126 738 000	128 570 000	127 783 000	107 493 000
Total Equity	118 072 000	115 016 000	127 047 000	97 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	995 000	993 000	948 000
Expenditure	446 000	334 000	357 000	266 000
Operating Profit	588 000	662 000	636 000	683 000
Financial Income	11 174 000	8 085 000	35 180 000	47 961 000
Financial Costs	436 000	0	23 000	0
Financial Balance	10 738 000	8 085 000	35 157 000	47 961 000
Earnings Before Tax	11 326 000	8 747 000	35 792 000	48 643 000
Tax	370 000	277 000	467 000	565 000
Net Income	10 956 000	8 470 000	35 326 000	48 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 981 000	72 271 000	77 777 000	75 269 000
Total Current Assets	59 757 000	56 299 000	50 006 000	32 225 000
Total Assets	126 738 000	128 570 000	127 783 000	107 493 000
Total Retained Equity	116 972 000	114 916 000	126 947 000	97 621 000
Total Equity	118 072 000	115 016 000	127 047 000	97 721 000
Total Long-Term Debt	188 000	174 000	179 000	181 000
Total Current Debt	8 478 000	13 380 000	558 000	9 592 000
Total Equity and Debt	126 738 000	128 570 000	127 783 000	107 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	995 000	993 000	948 000
Revenue	1 033 000	995 000	993 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	170 000	164 000	98 000
Impairment	0	0	0	0
Expenditure	446 000	334 000	357 000	266 000
Operating Profit	588 000	662 000	636 000	683 000
Financial Income	11 174 000	8 085 000	35 180 000	47 961 000
Financial Costs	436 000	0	23 000	0
Financial Balance	10 738 000	8 085 000	35 157 000	47 961 000
Dividends	8 000 000	8 000 000	0	9 000 000
Net Income	10 956 000	8 470 000	35 326 000	48 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 407 000	8 483 000	8 652 000	6 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 407 000	8 483 000	8 652 000	6 166 000
Total Fiancial Fixed Assets	58 574 000	63 788 000	69 125 000	69 103 000
Total Fixed Assets	66 981 000	72 271 000	77 777 000	75 269 000
Stock	0	0	0	0
Total Investments	11 291 000	6 191 000	0	0
Cash, Bank	48 466 000	50 108 000	50 006 000	32 225 000
Total Current Assets	59 757 000	56 299 000	50 006 000	32 225 000
Total Assets	126 738 000	128 570 000	127 783 000	107 493 000
Total Equity	118 072 000	115 016 000	127 047 000	97 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	174 000	179 000	181 000
Creditors	37 000	0	7 000	7 000
Unpaid Taxes	16 000	31 000	30 000	30 000
Dividends	8 000 000	8 000 000	0	9 000 000
Other Current Debt	69 000	67 000	53 000	66 000
Total Current Debt	8 478 000	13 380 000	558 000	9 592 000
Total Equity and Debt	126 738 000	128 570 000	127 783 000	107 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	7,36 %	27,81 %	49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,92 %	66,53 %	64,05 %	72,05 %
Current Ratio	7,05	4,21	89,62	3,36
Quick Ratio	7,05	4,21	89,62	3,36
Equity Ratio	0,93	0,89	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %