KJELBY HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

166,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	375 000	0	170 000
Net Income	1 855 000	2 139 000	1 952 000	−50 000
Total Assets	4 023 000	12 068 000	8 223 000	7 323 000
Total Equity	1 115 000	2 160 000	8 021 000	6 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	375 000	0	170 000
Expenditure	187 000	204 000	223 000	198 000
Operating Profit	−140 000	171 000	−224 000	−28 000
Financial Income	2 043 000	2 007 000	2 179 000	18 000
Financial Costs	48 000	38 000	4 000	39 000
Financial Balance	1 995 000	1 969 000	2 175 000	−21 000
Earnings Before Tax	1 855 000	2 139 000	1 952 000	−50 000
Tax	0	0	0	0
Net Income	1 855 000	2 139 000	1 952 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	7 918 000	4 997 000	5 044 000
Total Current Assets	3 404 000	4 149 000	3 226 000	2 279 000
Total Assets	4 023 000	12 068 000	8 223 000	7 323 000
Total Retained Equity	944 000	1 988 000	7 849 000	6 097 000
Total Equity	1 115 000	2 160 000	8 021 000	6 269 000
Total Long-Term Debt	0	1 898 000	0	845 000
Total Current Debt	2 908 000	8 009 000	203 000	209 000
Total Equity and Debt	4 023 000	12 068 000	8 223 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	375 000	0	170 000
Revenue	47 000	375 000	0	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	93 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	187 000	204 000	223 000	198 000
Operating Profit	−140 000	171 000	−224 000	−28 000
Financial Income	2 043 000	2 007 000	2 179 000	18 000
Financial Costs	48 000	38 000	4 000	39 000
Financial Balance	1 995 000	1 969 000	2 175 000	−21 000
Dividends	2 900 000	8 000 000	200 000	200 000
Net Income	1 855 000	2 139 000	1 952 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 114 000	4 495 000	4 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	352 000	49 000	56 000
Total Tangible Assets	0	7 466 000	4 544 000	4 592 000
Total Fiancial Fixed Assets	619 000	453 000	453 000	453 000
Total Fixed Assets	619 000	7 918 000	4 997 000	5 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	3 906 000	2 988 000	2 041 000
Total Current Assets	3 404 000	4 149 000	3 226 000	2 279 000
Total Assets	4 023 000	12 068 000	8 223 000	7 323 000
Total Equity	1 115 000	2 160 000	8 021 000	6 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 898 000	0	845 000
Creditors	8 000	9 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	8 000 000	200 000	200 000
Other Current Debt	0	0	0	2 000
Total Current Debt	2 908 000	8 009 000	203 000	209 000
Total Equity and Debt	4 023 000	12 068 000	8 223 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,37 %	99,03 %	24,34 %	−0,8 %
Debt-to-Equity Ratio	0	0,88	0	0,13
Operating Profit Margin	−297,87 %	45,6 %	-	−16,47 %
Current Ratio	1,17	0,52	15,89	10,9
Quick Ratio	1,17	0,52	15,89	10,9
Equity Ratio	0,28	0,18	0,98	0,86
Gross Profit Margin	100 %	100 %	-	100 %