KJELLMANN AS

9541 ALTA

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 410 000	7 920 000	5 334 000	6 232 000
Net Income	60 000	−45 000	−135 000	−222 000
Total Assets	3 242 000	3 624 000	2 902 000	3 365 000
Total Equity	2 011 000	1 951 000	1 997 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 410 000	7 920 000	5 334 000	6 232 000
Expenditure	7 310 000	7 940 000	5 451 000	6 437 000
Operating Profit	100 000	−20 000	−118 000	−205 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	26 000	19 000	19 000
Financial Balance	−40 000	−26 000	−18 000	−18 000
Earnings Before Tax	60 000	−45 000	−135 000	−222 000
Tax	0	0	0	0
Net Income	60 000	−45 000	−135 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 192 000	1 165 000	1 662 000
Total Current Assets	2 356 000	2 432 000	1 738 000	1 704 000
Total Assets	3 242 000	3 624 000	2 902 000	3 365 000
Total Retained Equity	1 907 000	1 847 000	1 893 000	2 028 000
Total Equity	2 011 000	1 951 000	1 997 000	2 132 000
Total Long-Term Debt	283 000	465 000	274 000	429 000
Total Current Debt	948 000	1 208 000	632 000	804 000
Total Equity and Debt	3 242 000	3 624 000	2 902 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 870 000	7 545 000	4 395 000	5 745 000
Other Income	1 540 000	375 000	939 000	487 000
Revenue	7 410 000	7 920 000	5 334 000	6 232 000
Cost of Goods Sold	799 000	823 000	200 000	334 000
Salary Costs	2 050 000	2 537 000	1 043 000	1 870 000
Depreciation	340 000	247 000	272 000	291 000
Impairment	0	0	0	0
Expenditure	7 310 000	7 940 000	5 451 000	6 437 000
Operating Profit	100 000	−20 000	−118 000	−205 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	26 000	19 000	19 000
Financial Balance	−40 000	−26 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	60 000	−45 000	−135 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	172 000	186 000
Machinery and Plant Facilities	13 000	170 000	110 000	364 000
Fixtures	873 000	918 000	425 000	444 000
Total Tangible Assets	886 000	1 088 000	707 000	994 000
Total Fiancial Fixed Assets	0	104 000	458 000	668 000
Total Fixed Assets	886 000	1 192 000	1 165 000	1 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	1 289 000	590 000	789 000
Total Current Assets	2 356 000	2 432 000	1 738 000	1 704 000
Total Assets	3 242 000	3 624 000	2 902 000	3 365 000
Total Equity	2 011 000	1 951 000	1 997 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	465 000	274 000	429 000
Creditors	571 000	616 000	367 000	345 000
Unpaid Taxes	63 000	374 000	158 000	254 000
Dividends	0	0	0	0
Other Current Debt	314 000	218 000	106 000	206 000
Total Current Debt	948 000	1 208 000	632 000	804 000
Total Equity and Debt	3 242 000	3 624 000	2 902 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	−2,31 %	−6,76 %	−10,41 %
Debt-to-Equity Ratio	0,14	0,24	0,14	0,2
Operating Profit Margin	1,35 %	−0,25 %	−2,21 %	−3,29 %
Current Ratio	2,49	2,01	2,75	2,12
Quick Ratio	2,49	2,01	2,75	2,12
Equity Ratio	0,62	0,54	0,69	0,63
Gross Profit Margin	89,22 %	89,61 %	96,25 %	94,64 %