KJELDEFLATA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

7,49

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 955 000	1 955 000	1 955 000
Net Income	470 000	881 000	963 000	1 024 000
Total Assets	24 200 000	24 527 000	24 417 000	24 207 000
Total Equity	11 365 000	10 895 000	10 014 000	9 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 955 000	1 955 000	1 955 000
Expenditure	1 281 000	883 000	766 000	669 000
Operating Profit	680 000	1 071 000	1 189 000	1 285 000
Financial Income	29 000	10 000	11 000	18 000
Financial Costs	238 000	200 000	238 000	280 000
Financial Balance	−209 000	−190 000	−227 000	−262 000
Earnings Before Tax	470 000	880 000	1 189 000	1 285 000
Tax	0	0	0	0
Net Income	470 000	881 000	963 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 196 000	23 206 000	23 220 000	23 234 000
Total Current Assets	1 004 000	1 321 000	1 198 000	973 000
Total Assets	24 200 000	24 527 000	24 417 000	24 207 000
Total Retained Equity	11 363 000	10 893 000	10 012 000	9 049 000
Total Equity	11 365 000	10 895 000	10 014 000	9 051 000
Total Long-Term Debt	12 702 000	13 513 000	14 316 000	15 079 000
Total Current Debt	134 000	119 000	87 000	76 000
Total Equity and Debt	24 200 000	24 527 000	24 417 000	24 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 948 000	0	0
Other Income	7 000	7 000	1 955 000	1 955 000
Revenue	1 961 000	1 955 000	1 955 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	98 000	55 000	68 000
Depreciation	9 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 281 000	883 000	766 000	669 000
Operating Profit	680 000	1 071 000	1 189 000	1 285 000
Financial Income	29 000	10 000	11 000	18 000
Financial Costs	238 000	200 000	238 000	280 000
Financial Balance	−209 000	−190 000	−227 000	−262 000
Dividends	0	0	0	0
Net Income	470 000	881 000	963 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 196 000	23 196 000	23 196 000	23 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	23 000	38 000
Total Tangible Assets	23 196 000	23 206 000	23 220 000	23 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 196 000	23 206 000	23 220 000	23 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 266 000	1 146 000	894 000
Total Current Assets	1 004 000	1 321 000	1 198 000	973 000
Total Assets	24 200 000	24 527 000	24 417 000	24 207 000
Total Equity	11 365 000	10 895 000	10 014 000	9 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 702 000	13 513 000	14 316 000	15 079 000
Creditors	1 000	8 000	3 000	2 000
Unpaid Taxes	7 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	125 000	103 000	78 000	69 000
Total Current Debt	134 000	119 000	87 000	76 000
Total Equity and Debt	24 200 000	24 527 000	24 417 000	24 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	8,09 %	9,62 %	11,31 %
Debt-to-Equity Ratio	1,12	1,24	1,43	1,67
Operating Profit Margin	34,68 %	54,78 %	60,82 %	65,73 %
Current Ratio	7,49	11,1	13,77	12,8
Quick Ratio	7,49	11,1	13,77	12,8
Equity Ratio	0,47	0,44	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %