RØRLEGGERFIRMA KJELGAARD AS

1914 YTRE ENEBAKK

Finances

Return on Equity

26,02 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 944 000	15 545 000	13 037 000	14 430 000
Net Income	1 617 000	1 115 000	1 483 000	1 957 000
Total Assets	10 618 000	9 633 000	8 241 000	8 004 000
Total Equity	6 215 000	4 598 000	4 483 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 944 000	15 545 000	13 037 000	14 430 000
Expenditure	16 531 000	14 653 000	11 056 000	11 940 000
Operating Profit	2 042 000	1 395 000	1 884 000	2 500 000
Financial Income	33 000	23 000	20 000	11 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	31 000	21 000	17 000	10 000
Earnings Before Tax	2 073 000	1 415 000	1 901 000	2 509 000
Tax	456 000	300 000	418 000	553 000
Net Income	1 617 000	1 115 000	1 483 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	2 573 000	1 793 000	1 790 000
Total Current Assets	9 605 000	7 061 000	6 448 000	6 215 000
Total Assets	10 618 000	9 633 000	8 241 000	8 004 000
Total Retained Equity	5 915 000	4 298 000	4 183 000	3 839 000
Total Equity	6 215 000	4 598 000	4 483 000	4 139 000
Total Long-Term Debt	288 000	1 043 000	484 000	610 000
Total Current Debt	4 116 000	3 992 000	3 274 000	3 256 000
Total Equity and Debt	10 618 000	9 633 000	8 241 000	8 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 944 000	15 527 000	13 020 000	14 430 000
Other Income	0	18 000	17 000	0
Revenue	18 944 000	15 545 000	13 037 000	14 430 000
Cost of Goods Sold	7 886 000	6 882 000	4 890 000	5 942 000
Salary Costs	5 407 000	5 649 000	4 812 000	4 511 000
Depreciation	94 000	132 000	144 000	191 000
Impairment	0	0	0	0
Expenditure	16 531 000	14 653 000	11 056 000	11 940 000
Operating Profit	2 042 000	1 395 000	1 884 000	2 500 000
Financial Income	33 000	23 000	20 000	11 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	31 000	21 000	17 000	10 000
Dividends	0	1 000 000	1 139 000	300 000
Net Income	1 617 000	1 115 000	1 483 000	1 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	54 000	21 000	54 000
Real Eastate	535 000	2 289 000	1 318 000	1 235 000
Machinery and Plant Facilities	0	0	308 000	0
Fixtures	129 000	133 000	135 000	491 000
Total Tangible Assets	664 000	2 422 000	1 761 000	1 726 000
Total Fiancial Fixed Assets	244 000	97 000	11 000	11 000
Total Fixed Assets	1 013 000	2 573 000	1 793 000	1 790 000
Stock	5 321 000	1 156 000	653 000	750 000
Total Investments	0	0	0	0
Cash, Bank	754 000	2 559 000	3 759 000	3 998 000
Total Current Assets	9 605 000	7 061 000	6 448 000	6 215 000
Total Assets	10 618 000	9 633 000	8 241 000	8 004 000
Total Equity	6 215 000	4 598 000	4 483 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	1 043 000	484 000	610 000
Creditors	1 500 000	1 026 000	424 000	621 000
Unpaid Taxes	918 000	1 359 000	1 096 000	739 000
Dividends	0	1 000 000	1 139 000	300 000
Other Current Debt	1 190 000	1 275 000	1 068 000	1 011 000
Total Current Debt	4 116 000	3 992 000	3 274 000	3 256 000
Total Equity and Debt	10 618 000	9 633 000	8 241 000	8 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	24,25 %	33,08 %	47,28 %
Debt-to-Equity Ratio	0,05	0,23	0,11	0,15
Operating Profit Margin	10,78 %	8,97 %	14,45 %	17,33 %
Current Ratio	2,33	1,77	1,97	1,91
Quick Ratio	−7,97	2,49	2,46	2,48
Equity Ratio	0,59	0,48	0,54	0,52
Gross Profit Margin	58,37 %	55,73 %	62,49 %	58,82 %