KJELAAS HOLDING AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	921 000	303 000	576 000	589 000
Total Assets	11 170 000	10 567 000	10 569 000	10 361 000
Total Equity	11 056 000	10 135 000	10 332 000	9 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	16 000	98 000	122 000
Operating Profit	−178 000	−16 000	−98 000	−122 000
Financial Income	1 138 000	350 000	691 000	743 000
Financial Costs	39 000	0	8 000	0
Financial Balance	1 099 000	350 000	683 000	743 000
Earnings Before Tax	921 000	334 000	584 000	620 000
Tax	0	31 000	9 000	32 000
Net Income	921 000	303 000	576 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 042 000	10 493 000	10 484 000	10 308 000
Total Current Assets	128 000	74 000	85 000	53 000
Total Assets	11 170 000	10 567 000	10 569 000	10 361 000
Total Retained Equity	10 362 000	9 441 000	9 638 000	9 062 000
Total Equity	11 056 000	10 135 000	10 332 000	9 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	432 000	237 000	605 000
Total Equity and Debt	11 170 000	10 567 000	10 569 000	10 361 000

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	178 000	16 000	98 000	122 000
Operating Profit	−178 000	−16 000	−98 000	−122 000
Financial Income	1 138 000	350 000	691 000	743 000
Financial Costs	39 000	0	8 000	0
Financial Balance	1 099 000	350 000	683 000	743 000
Dividends	0	0	0	0
Net Income	921 000	303 000	576 000	589 000

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	11 042 000	10 493 000	10 484 000	10 308 000
Total Fixed Assets	11 042 000	10 493 000	10 484 000	10 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	74 000	85 000	53 000
Total Current Assets	128 000	74 000	85 000	53 000
Total Assets	11 170 000	10 567 000	10 569 000	10 361 000
Total Equity	11 056 000	10 135 000	10 332 000	9 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	0	81 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	401 000	148 000	499 000
Total Current Debt	114 000	432 000	237 000	605 000
Total Equity and Debt	11 170 000	10 567 000	10 569 000	10 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	2,99 %	5,57 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	0,17	0,36	0,09
Quick Ratio	1,12	0,17	0,36	0,09
Equity Ratio	0,99	0,96	0,98	0,94
Gross Profit Margin	-	-	-	-