company

KJELSÅS INVEST AS

0495 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,96 %

Current Ratio

64,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 434 000	1 505 000	1 478 000
Net Income	15 362 000	4 990 000	26 805 000	15 988 000
Total Assets	258 279 000	277 234 000	283 117 000	237 779 000
Total Equity	220 707 000	205 345 000	200 355 000	173 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 434 000	1 505 000	1 478 000
Expenditure	1 032 000	1 148 000	640 000	538 000
Operating Profit	590 000	286 000	865 000	939 000
Financial Income	25 729 000	7 585 000	28 305 000	18 373 000
Financial Costs	10 754 000	1 753 000	1 316 000	1 469 000
Financial Balance	14 975 000	5 832 000	26 989 000	16 904 000
Earnings Before Tax	15 565 000	6 118 000	27 854 000	17 843 000
Tax	203 000	1 128 000	1 049 000	1 856 000
Net Income	15 362 000	4 990 000	26 805 000	15 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 277 000	188 974 000	178 071 000	88 059 000
Total Current Assets	38 002 000	88 260 000	105 046 000	149 721 000
Total Assets	258 279 000	277 234 000	283 117 000	237 779 000
Total Retained Equity	219 152 000	203 790 000	198 800 000	171 994 000
Total Equity	220 707 000	205 345 000	200 355 000	173 550 000
Total Long-Term Debt	36 985 000	70 349 000	70 790 000	52 600 000
Total Current Debt	587 000	1 539 000	11 972 000	11 629 000
Total Equity and Debt	258 279 000	277 234 000	283 117 000	237 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 622 000	1 434 000	1 505 000	1 478 000
Revenue	1 622 000	1 434 000	1 505 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 148 000	640 000	538 000
Operating Profit	590 000	286 000	865 000	939 000
Financial Income	25 729 000	7 585 000	28 305 000	18 373 000
Financial Costs	10 754 000	1 753 000	1 316 000	1 469 000
Financial Balance	14 975 000	5 832 000	26 989 000	16 904 000
Dividends	0	0	0	0
Net Income	15 362 000	4 990 000	26 805 000	15 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	32 000	0	0
Real Eastate	28 840 000	28 985 000	29 131 000	29 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 840 000	28 985 000	29 131 000	29 131 000
Total Fiancial Fixed Assets	191 374 000	159 957 000	148 940 000	58 928 000
Total Fixed Assets	220 277 000	188 974 000	178 071 000	88 059 000
Stock	0	0	0	0
Total Investments	18 955 000	84 957 000	97 412 000	86 052 000
Cash, Bank	19 047 000	3 302 000	7 000 000	4 977 000
Total Current Assets	38 002 000	88 260 000	105 046 000	149 721 000
Total Assets	258 279 000	277 234 000	283 117 000	237 779 000
Total Equity	220 707 000	205 345 000	200 355 000	173 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 985 000	70 349 000	70 790 000	52 600 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	463 000	11 009 000	9 839 000
Total Current Debt	587 000	1 539 000	11 972 000	11 629 000
Total Equity and Debt	258 279 000	277 234 000	283 117 000	237 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	2,43 %	13,38 %	9,21 %
Debt-to-Equity Ratio	0,17	0,34	0,35	0,3
Operating Profit Margin	36,37 %	19,94 %	57,48 %	63,53 %
Current Ratio	64,74	57,35	8,77	12,87
Quick Ratio	64,74	57,35	8,77	12,87
Equity Ratio	0,85	0,74	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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