KJELLBAKK AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−8 580 %

Current Ratio

1,1

Debt-to-Equity Ratio

30,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	3 721 000	6 099 000	4 683 000
Net Income	−429 000	335 000	1 240 000	−152 000
Total Assets	430 000	1 156 000	1 281 000	1 045 000
Total Equity	5 000	435 000	100 000	−950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	3 721 000	6 099 000	4 683 000
Expenditure	2 073 000	3 323 000	4 784 000	4 775 000
Operating Profit	−416 000	397 000	1 316 000	−92 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	12 000	76 000	61 000
Financial Balance	−13 000	−11 000	−76 000	−61 000
Earnings Before Tax	−429 000	386 000	1 240 000	−152 000
Tax	0	51 000	0	0
Net Income	−429 000	335 000	1 240 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	280 000	290 000	332 000
Total Current Assets	300 000	876 000	990 000	713 000
Total Assets	430 000	1 156 000	1 281 000	1 045 000
Total Retained Equity	−95 000	335 000	0	−1 050 000
Total Equity	5 000	435 000	100 000	−950 000
Total Long-Term Debt	153 000	183 000	212 000	1 221 000
Total Current Debt	272 000	538 000	968 000	774 000
Total Equity and Debt	430 000	1 156 000	1 281 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	3 721 000	6 099 000	4 683 000
Other Income	138 000	0	0	0
Revenue	1 657 000	3 721 000	6 099 000	4 683 000
Cost of Goods Sold	173 000	317 000	775 000	578 000
Salary Costs	1 287 000	2 328 000	3 303 000	3 440 000
Depreciation	98 000	104 000	87 000	66 000
Impairment	0	0	0	0
Expenditure	2 073 000	3 323 000	4 784 000	4 775 000
Operating Profit	−416 000	397 000	1 316 000	−92 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	12 000	76 000	61 000
Financial Balance	−13 000	−11 000	−76 000	−61 000
Dividends	0	0	190 000	0
Net Income	−429 000	335 000	1 240 000	−152 000

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	120 000	270 000	280 000	322 000
Total Tangible Assets	120 000	270 000	280 000	322 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	130 000	280 000	290 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	715 000	657 000	81 000
Total Current Assets	300 000	876 000	990 000	713 000
Total Assets	430 000	1 156 000	1 281 000	1 045 000
Total Equity	5 000	435 000	100 000	−950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	183 000	212 000	1 221 000
Creditors	73 000	68 000	82 000	82 000
Unpaid Taxes	75 000	174 000	338 000	353 000
Dividends	0	0	190 000	0
Other Current Debt	123 000	244 000	358 000	339 000
Total Current Debt	272 000	538 000	968 000	774 000
Total Equity and Debt	430 000	1 156 000	1 281 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 580 %	77,01 %	1 240 %	16 %
Debt-to-Equity Ratio	30,6	0,42	2,12	−1,29
Operating Profit Margin	−25,11 %	10,67 %	21,58 %	−1,96 %
Current Ratio	1,1	1,63	1,02	0,92
Quick Ratio	1,1	1,63	1,02	0,92
Equity Ratio	0,01	0,38	0,08	−0,91
Gross Profit Margin	89,56 %	91,48 %	87,29 %	87,66 %