KJELLER VEST 7 AS
0380 OSLO
Return on Equity
11,97Â %
Current Ratio
0,96
Debt-to-Equity Ratio
2,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 125Â 000 | |
| Net Income | 2Â 525Â 000 | |
| Total Assets | 84Â 639Â 000 | |
| Total Equity | 21Â 087Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 125Â 000 | |
| Expenditure | 5Â 044Â 000 | |
| Operating Profit | 5Â 082Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 546Â 000 | |
| Financial Balance | −1 546 000 | |
| Earnings Before Tax | 3Â 536Â 000 | |
| Tax | 1Â 011Â 000 | |
| Net Income | 2Â 525Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 78Â 418Â 000 | |
| Total Current Assets | 6Â 221Â 000 | |
| Total Assets | 84Â 639Â 000 | |
| Total Retained Equity | −2 500 000 | |
| Total Equity | 21Â 087Â 000 | |
| Total Long-Term Debt | 57Â 040Â 000 | |
| Total Current Debt | 6Â 513Â 000 | |
| Total Equity and Debt | 84Â 639Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 125Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 125Â 000 | |
| Cost of Goods Sold | 4Â 732Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 044Â 000 | |
| Operating Profit | 5Â 082Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 546Â 000 | |
| Financial Balance | −1 546 000 | |
| Dividends | 0 | |
| Net Income | 2Â 525Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 78Â 418Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 78Â 418Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 78Â 418Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 493Â 000 | |
| Total Current Assets | 6Â 221Â 000 | |
| Total Assets | 84Â 639Â 000 | |
| Total Equity | 21Â 087Â 000 | |
| Short-Term Group Debt | 5Â 001Â 000 | |
| Total Long-Term Debt | 57Â 040Â 000 | |
| Creditors | 1Â 202Â 000 | |
| Unpaid Taxes | 163Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6Â 513Â 000 | |
| Total Equity and Debt | 84Â 639Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,97Â % | |
| Debt-to-Equity Ratio | 2,7 | |
| Operating Profit Margin | 50,19Â % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 53,26Â % |
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