KJELSRUD HERRE AS

2821 GJØVIK

Finances

Return on Equity

19,07 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	5 641 000	4 564 000	5 840 000
Net Income	635 000	330 000	−113 000	100 000
Total Assets	4 125 000	4 241 000	3 690 000	3 961 000
Total Equity	3 330 000	3 395 000	3 065 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	5 641 000	4 564 000	5 840 000
Expenditure	5 976 000	5 227 000	4 714 000	5 753 000
Operating Profit	810 000	414 000	−151 000	87 000
Financial Income	11 000	16 000	16 000	22 000
Financial Costs	7 000	7 000	10 000	4 000
Financial Balance	4 000	9 000	6 000	18 000
Earnings Before Tax	814 000	423 000	−145 000	105 000
Tax	179 000	93 000	−32 000	6 000
Net Income	635 000	330 000	−113 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	750 000	895 000	975 000
Total Current Assets	3 855 000	3 491 000	2 795 000	2 986 000
Total Assets	4 125 000	4 241 000	3 690 000	3 961 000
Total Retained Equity	3 170 000	3 235 000	2 905 000	3 019 000
Total Equity	3 330 000	3 395 000	3 065 000	3 179 000
Total Long-Term Debt	100 000	160 000	220 000	280 000
Total Current Debt	695 000	685 000	405 000	502 000
Total Equity and Debt	4 125 000	4 241 000	3 690 000	3 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 786 000	5 633 000	4 564 000	5 840 000
Other Income	0	8 000	0	0
Revenue	6 786 000	5 641 000	4 564 000	5 840 000
Cost of Goods Sold	3 203 000	2 673 000	2 227 000	2 864 000
Salary Costs	1 400 000	1 247 000	1 116 000	1 454 000
Depreciation	13 000	115 000	115 000	90 000
Impairment	0	0	0	0
Expenditure	5 976 000	5 227 000	4 714 000	5 753 000
Operating Profit	810 000	414 000	−151 000	87 000
Financial Income	11 000	16 000	16 000	22 000
Financial Costs	7 000	7 000	10 000	4 000
Financial Balance	4 000	9 000	6 000	18 000
Dividends	0	0	0	0
Net Income	635 000	330 000	−113 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	49 000	34 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	14 000	129 000	244 000
Total Tangible Assets	1 000	14 000	129 000	244 000
Total Fiancial Fixed Assets	236 000	687 000	733 000	709 000
Total Fixed Assets	270 000	750 000	895 000	975 000
Stock	2 030 000	1 826 000	1 694 000	1 571 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 631 000	1 061 000	1 394 000
Total Current Assets	3 855 000	3 491 000	2 795 000	2 986 000
Total Assets	4 125 000	4 241 000	3 690 000	3 961 000
Total Equity	3 330 000	3 395 000	3 065 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	160 000	220 000	280 000
Creditors	36 000	87 000	38 000	10 000
Unpaid Taxes	348 000	360 000	245 000	324 000
Dividends	0	0	0	0
Other Current Debt	148 000	130 000	122 000	141 000
Total Current Debt	695 000	685 000	405 000	502 000
Total Equity and Debt	4 125 000	4 241 000	3 690 000	3 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	9,72 %	−3,69 %	3,15 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	11,94 %	7,34 %	−3,31 %	1,49 %
Current Ratio	5,55	5,1	6,9	5,95
Quick Ratio	−2,89	−3,06	−2,17	−2,79
Equity Ratio	0,81	0,8	0,83	0,8
Gross Profit Margin	52,8 %	52,61 %	51,21 %	50,96 %