KELMER AS

9300 FINNSNES

Finances

Return on Equity

8,31 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	4 658 000	4 036 000	2 384 000
Net Income	306 000	1 281 000	796 000	493 000
Total Assets	5 027 000	4 362 000	2 902 000	1 859 000
Total Equity	3 682 000	3 376 000	2 094 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	4 658 000	4 036 000	2 384 000
Expenditure	4 461 000	3 620 000	3 201 000	1 954 000
Operating Profit	1 589 000	1 037 000	835 000	431 000
Financial Income	4 000	473 000	169 000	264 000
Financial Costs	937 000	0	24 000	107 000
Financial Balance	−933 000	473 000	145 000	157 000
Earnings Before Tax	656 000	1 510 000	980 000	588 000
Tax	350 000	228 000	184 000	95 000
Net Income	306 000	1 281 000	796 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	282 000	214 000	286 000
Total Current Assets	4 118 000	4 080 000	2 688 000	1 573 000
Total Assets	5 027 000	4 362 000	2 902 000	1 859 000
Total Retained Equity	3 582 000	3 276 000	1 994 000	1 199 000
Total Equity	3 682 000	3 376 000	2 094 000	1 299 000
Total Long-Term Debt	24 000	11 000	12 000	22 000
Total Current Debt	1 322 000	976 000	795 000	539 000
Total Equity and Debt	5 027 000	4 362 000	2 902 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	4 658 000	4 036 000	2 384 000
Other Income	225 000	0	0	0
Revenue	6 050 000	4 658 000	4 036 000	2 384 000
Cost of Goods Sold	8 000	14 000	35 000	47 000
Salary Costs	3 452 000	2 860 000	2 457 000	1 374 000
Depreciation	131 000	80 000	90 000	41 000
Impairment	0	0	0	0
Expenditure	4 461 000	3 620 000	3 201 000	1 954 000
Operating Profit	1 589 000	1 037 000	835 000	431 000
Financial Income	4 000	473 000	169 000	264 000
Financial Costs	937 000	0	24 000	107 000
Financial Balance	−933 000	473 000	145 000	157 000
Dividends	0	0	0	0
Net Income	306 000	1 281 000	796 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	282 000	214 000	286 000
Total Tangible Assets	910 000	282 000	214 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	282 000	214 000	286 000
Stock	0	0	0	0
Total Investments	1 434 000	2 371 000	1 033 000	708 000
Cash, Bank	1 974 000	1 132 000	1 280 000	493 000
Total Current Assets	4 118 000	4 080 000	2 688 000	1 573 000
Total Assets	5 027 000	4 362 000	2 902 000	1 859 000
Total Equity	3 682 000	3 376 000	2 094 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	11 000	12 000	22 000
Creditors	117 000	82 000	49 000	69 000
Unpaid Taxes	546 000	360 000	285 000	138 000
Dividends	0	0	0	0
Other Current Debt	321 000	304 000	268 000	241 000
Total Current Debt	1 322 000	976 000	795 000	539 000
Total Equity and Debt	5 027 000	4 362 000	2 902 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	37,94 %	38,01 %	37,95 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	26,26 %	22,26 %	20,69 %	18,08 %
Current Ratio	3,11	4,18	3,38	2,92
Quick Ratio	3,11	4,18	3,38	2,92
Equity Ratio	0,73	0,77	0,72	0,7
Gross Profit Margin	99,87 %	99,7 %	99,13 %	98,03 %