KJELLER AERO SENTER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 575 000	1 555 000	1 499 000
Net Income	144 000	−70 000	326 000	46 000
Total Assets	1 828 000	1 526 000	1 582 000	1 265 000
Total Equity	1 576 000	1 432 000	1 502 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 575 000	1 555 000	1 499 000
Expenditure	1 476 000	1 648 000	1 232 000	1 457 000
Operating Profit	139 000	−73 000	323 000	42 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Earnings Before Tax	144 000	−70 000	326 000	46 000
Tax	0	0	0	0
Net Income	144 000	−70 000	326 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	0
Total Current Assets	1 814 000	1 508 000	1 582 000	1 265 000
Total Assets	1 828 000	1 526 000	1 582 000	1 265 000
Total Retained Equity	1 174 000	1 030 000	1 100 000	774 000
Total Equity	1 576 000	1 432 000	1 502 000	1 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	94 000	80 000	89 000
Total Equity and Debt	1 828 000	1 526 000	1 582 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 574 000	1 555 000	1 499 000
Other Income	0	1 000	0	0
Revenue	1 614 000	1 575 000	1 555 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	537 000	620 000	422 000	542 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 476 000	1 648 000	1 232 000	1 457 000
Operating Profit	139 000	−73 000	323 000	42 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	144 000	−70 000	326 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 428 000	1 503 000	1 156 000
Total Current Assets	1 814 000	1 508 000	1 582 000	1 265 000
Total Assets	1 828 000	1 526 000	1 582 000	1 265 000
Total Equity	1 576 000	1 432 000	1 502 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	4 000	15 000	1 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	68 000	90 000	65 000	63 000
Total Current Debt	252 000	94 000	80 000	89 000
Total Equity and Debt	1 828 000	1 526 000	1 582 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	−4,89 %	21,7 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	−4,63 %	20,77 %	2,8 %
Current Ratio	7,2	16,04	19,78	14,21
Quick Ratio	7,2	16,04	19,78	14,21
Equity Ratio	0,86	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %