KJELLER HOLDING AS

5282 LONEVÅG

Finances

Return on Equity

2,55 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	65 000	69 000	226 000
Total Assets	3 297 000	2 726 000	2 662 000	2 637 000
Total Equity	2 747 000	2 677 000	2 611 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	11 000	9 000
Operating Profit	−9 000	−9 000	−11 000	−9 000
Financial Income	99 000	93 000	100 000	302 000
Financial Costs	0	0	0	3 000
Financial Balance	99 000	93 000	100 000	299 000
Earnings Before Tax	90 000	84 000	88 000	289 000
Tax	20 000	18 000	19 000	64 000
Net Income	70 000	65 000	69 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	2 469 000	2 626 000	2 527 000
Total Current Assets	232 000	257 000	36 000	110 000
Total Assets	3 297 000	2 726 000	2 662 000	2 637 000
Total Retained Equity	1 877 000	1 807 000	1 741 000	1 673 000
Total Equity	2 747 000	2 677 000	2 611 000	2 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	49 000	50 000	94 000
Total Equity and Debt	3 297 000	2 726 000	2 662 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	11 000	9 000
Operating Profit	−9 000	−9 000	−11 000	−9 000
Financial Income	99 000	93 000	100 000	302 000
Financial Costs	0	0	0	3 000
Financial Balance	99 000	93 000	100 000	299 000
Dividends	0	0	0	0
Net Income	70 000	65 000	69 000	226 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 065 000	2 469 000	2 626 000	2 527 000
Total Fixed Assets	3 065 000	2 469 000	2 626 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	257 000	36 000	110 000
Total Current Assets	232 000	257 000	36 000	110 000
Total Assets	3 297 000	2 726 000	2 662 000	2 637 000
Total Equity	2 747 000	2 677 000	2 611 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	31 000	31 000	31 000
Total Current Debt	550 000	49 000	50 000	94 000
Total Equity and Debt	3 297 000	2 726 000	2 662 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	2,43 %	2,64 %	8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	5,24	0,72	1,17
Quick Ratio	0,42	5,24	0,72	1,17
Equity Ratio	0,83	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-