KJELLARBUBAKKEN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

9,61

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	959 000	992 000	825 000
Net Income	297 000	182 000	286 000	−314 000
Total Assets	2 610 000	2 628 000	3 645 000	3 716 000
Total Equity	1 795 000	1 499 000	1 316 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	959 000	992 000	825 000
Expenditure	390 000	594 000	557 000	1 006 000
Operating Profit	422 000	365 000	435 000	−181 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	47 000	93 000	115 000	136 000
Financial Balance	−44 000	−90 000	−112 000	−132 000
Earnings Before Tax	378 000	275 000	324 000	−314 000
Tax	81 000	93 000	38 000	0
Net Income	297 000	182 000	286 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 600 000	1 951 000	2 396 000
Total Current Assets	1 278 000	1 028 000	1 694 000	1 320 000
Total Assets	2 610 000	2 628 000	3 645 000	3 716 000
Total Retained Equity	1 095 000	799 000	616 000	331 000
Total Equity	1 795 000	1 499 000	1 316 000	1 031 000
Total Long-Term Debt	682 000	982 000	2 226 000	2 502 000
Total Current Debt	133 000	148 000	102 000	184 000
Total Equity and Debt	2 610 000	2 628 000	3 645 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	811 000	959 000	992 000	795 000
Revenue	811 000	959 000	992 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	468 000	445 000	457 000
Impairment	0	0	0	0
Expenditure	390 000	594 000	557 000	1 006 000
Operating Profit	422 000	365 000	435 000	−181 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	47 000	93 000	115 000	136 000
Financial Balance	−44 000	−90 000	−112 000	−132 000
Dividends	0	0	0	0
Net Income	297 000	182 000	286 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	1 065 000	1 323 000	1 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	535 000	628 000	722 000
Total Tangible Assets	1 332 000	1 600 000	1 951 000	2 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 332 000	1 600 000	1 951 000	2 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	858 000	1 497 000	1 088 000
Total Current Assets	1 278 000	1 028 000	1 694 000	1 320 000
Total Assets	2 610 000	2 628 000	3 645 000	3 716 000
Total Equity	1 795 000	1 499 000	1 316 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	982 000	2 226 000	2 502 000
Creditors	3 000	12 000	2 000	143 000
Unpaid Taxes	30 000	24 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	24 000	41 000
Total Current Debt	133 000	148 000	102 000	184 000
Total Equity and Debt	2 610 000	2 628 000	3 645 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	12,14 %	21,73 %	−30,46 %
Debt-to-Equity Ratio	0,38	0,66	1,69	2,43
Operating Profit Margin	52,03 %	38,06 %	43,85 %	−21,94 %
Current Ratio	9,61	6,95	16,61	7,17
Quick Ratio	9,61	6,95	16,61	7,17
Equity Ratio	0,69	0,57	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %