KJELSBERG AS

2332 ÅSVANG

Finances

Return on Equity

−9,66 %

Current Ratio

80,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	785 000	353 000	217 000
Net Income	−765 000	1 782 000	2 044 000	877 000
Total Assets	8 100 000	10 082 000	9 145 000	8 592 000
Total Equity	7 923 000	9 087 000	9 105 000	8 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	785 000	353 000	217 000
Expenditure	253 000	149 000	116 000	659 000
Operating Profit	262 000	637 000	237 000	−442 000
Financial Income	237 000	1 462 000	1 867 000	1 883 000
Financial Costs	1 199 000	170 000	1 000	550 000
Financial Balance	−962 000	1 292 000	1 866 000	1 333 000
Earnings Before Tax	−700 000	1 929 000	2 104 000	891 000
Tax	64 000	147 000	60 000	14 000
Net Income	−765 000	1 782 000	2 044 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 622 000	1 737 000	1 784 000
Total Current Assets	5 693 000	7 460 000	7 408 000	6 808 000
Total Assets	8 100 000	10 082 000	9 145 000	8 592 000
Total Retained Equity	7 693 000	8 858 000	8 876 000	8 332 000
Total Equity	7 923 000	9 087 000	9 105 000	8 562 000
Total Long-Term Debt	107 000	106 000	16 000	0
Total Current Debt	71 000	889 000	24 000	30 000
Total Equity and Debt	8 100 000	10 082 000	9 145 000	8 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	479 000	353 000	217 000
Other Income	0	306 000	0	0
Revenue	515 000	785 000	353 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	141 000	81 000	71 000	61 000
Impairment	0	0	0	0
Expenditure	253 000	149 000	116 000	659 000
Operating Profit	262 000	637 000	237 000	−442 000
Financial Income	237 000	1 462 000	1 867 000	1 883 000
Financial Costs	1 199 000	170 000	1 000	550 000
Financial Balance	−962 000	1 292 000	1 866 000	1 333 000
Dividends	0	0	0	0
Net Income	−765 000	1 782 000	2 044 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 065 000	1 205 000	320 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 205 000	320 000	266 000
Total Fiancial Fixed Assets	1 343 000	1 417 000	1 417 000	1 492 000
Total Fixed Assets	2 408 000	2 622 000	1 737 000	1 784 000
Stock	0	0	0	0
Total Investments	5 100 000	6 055 000	5 131 000	5 852 000
Cash, Bank	546 000	1 253 000	2 255 000	941 000
Total Current Assets	5 693 000	7 460 000	7 408 000	6 808 000
Total Assets	8 100 000	10 082 000	9 145 000	8 592 000
Total Equity	7 923 000	9 087 000	9 105 000	8 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	106 000	16 000	0
Creditors	2 000	826 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	71 000	889 000	24 000	30 000
Total Equity and Debt	8 100 000	10 082 000	9 145 000	8 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	19,61 %	22,45 %	10,24 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	50,87 %	81,15 %	67,14 %	−203,69 %
Current Ratio	80,18	8,39	308,67	226,93
Quick Ratio	80,18	8,39	308,67	226,93
Equity Ratio	0,98	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %