T. KJELLSEN HOLDING AS

3732 SKIEN

Finances

Return on Equity

−62,88 %

Current Ratio

3 232

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 138 000	1 035 000	−977 000	696 000
Total Assets	9 763 000	15 902 000	15 028 000	15 845 000
Total Equity	9 761 000	15 899 000	14 864 000	15 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	156 000	462 000	379 000
Operating Profit	−91 000	−156 000	−462 000	−379 000
Financial Income	953 000	1 227 000	420 000	1 530 000
Financial Costs	6 967 000	37 000	1 169 000	504 000
Financial Balance	−6 014 000	1 190 000	−749 000	1 026 000
Earnings Before Tax	−6 105 000	1 034 000	−1 211 000	647 000
Tax	33 000	−1 000	−234 000	−49 000
Net Income	−6 138 000	1 035 000	−977 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	5 474 000	5 555 000	5 071 000
Total Current Assets	6 464 000	10 428 000	9 472 000	10 774 000
Total Assets	9 763 000	15 902 000	15 028 000	15 845 000
Total Retained Equity	9 139 000	15 277 000	14 242 000	15 219 000
Total Equity	9 761 000	15 899 000	14 864 000	15 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	164 000	5 000
Total Equity and Debt	9 763 000	15 902 000	15 028 000	15 845 000

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	91 000	156 000	462 000	379 000
Operating Profit	−91 000	−156 000	−462 000	−379 000
Financial Income	953 000	1 227 000	420 000	1 530 000
Financial Costs	6 967 000	37 000	1 169 000	504 000
Financial Balance	−6 014 000	1 190 000	−749 000	1 026 000
Dividends	0	0	0	395 000
Net Income	−6 138 000	1 035 000	−977 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	119 000	305 000	71 000
Real Eastate	1 649 000	105 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 649 000	105 000	0	0
Total Fiancial Fixed Assets	1 564 000	5 250 000	5 250 000	5 000 000
Total Fixed Assets	3 299 000	5 474 000	5 555 000	5 071 000
Stock	0	0	0	0
Total Investments	2 461 000	10 308 000	9 255 000	9 997 000
Cash, Bank	3 988 000	113 000	204 000	733 000
Total Current Assets	6 464 000	10 428 000	9 472 000	10 774 000
Total Assets	9 763 000	15 902 000	15 028 000	15 845 000
Total Equity	9 761 000	15 899 000	14 864 000	15 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	395 000
Other Current Debt	0	3 000	150 000	0
Total Current Debt	2 000	3 000	164 000	5 000
Total Equity and Debt	9 763 000	15 902 000	15 028 000	15 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,88 %	6,51 %	−6,57 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 232	3 476	57,76	2 154,8
Quick Ratio	3 232	3 476	57,76	2 154,8
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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