KJELDAL ELEKTRO AS

3961 STATHELLE

Finances

Return on Equity

100,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 439 000	16 869 000	16 977 000	14 917 000
Net Income	1 916 000	728 000	1 821 000	1 364 000
Total Assets	7 528 000	9 073 000	8 672 000	5 999 000
Total Equity	1 913 000	−3 000	5 347 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 439 000	16 869 000	16 977 000	14 917 000
Expenditure	13 992 000	15 940 000	14 751 000	13 218 000
Operating Profit	2 448 000	929 000	2 226 000	1 700 000
Financial Income	6 000	9 000	38 000	74 000
Financial Costs	9 000	5 000	4 000	4 000
Financial Balance	−3 000	4 000	34 000	70 000
Earnings Before Tax	2 445 000	933 000	2 260 000	1 770 000
Tax	530 000	205 000	439 000	406 000
Net Income	1 916 000	728 000	1 821 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	801 000	742 000	539 000
Total Current Assets	6 748 000	8 272 000	7 930 000	5 460 000
Total Assets	7 528 000	9 073 000	8 672 000	5 999 000
Total Retained Equity	1 851 000	−64 000	5 047 000	3 226 000
Total Equity	1 913 000	−3 000	5 347 000	3 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 616 000	9 076 000	3 325 000	2 474 000
Total Equity and Debt	7 528 000	9 073 000	8 672 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 290 000	16 868 000	16 888 000	14 917 000
Other Income	148 000	1 000	88 000	0
Revenue	16 439 000	16 869 000	16 977 000	14 917 000
Cost of Goods Sold	5 839 000	5 905 000	5 758 000	4 397 000
Salary Costs	5 604 000	7 294 000	6 532 000	6 268 000
Depreciation	96 000	124 000	58 000	78 000
Impairment	0	0	0	0
Expenditure	13 992 000	15 940 000	14 751 000	13 218 000
Operating Profit	2 448 000	929 000	2 226 000	1 700 000
Financial Income	6 000	9 000	38 000	74 000
Financial Costs	9 000	5 000	4 000	4 000
Financial Balance	−3 000	4 000	34 000	70 000
Dividends	0	0	0	0
Net Income	1 916 000	728 000	1 821 000	1 364 000

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	556 000	505 000	361 000	442 000
Total Tangible Assets	556 000	505 000	361 000	442 000
Total Fiancial Fixed Assets	225 000	297 000	381 000	98 000
Total Fixed Assets	780 000	801 000	742 000	539 000
Stock	769 000	773 000	785 000	778 000
Total Investments	0	0	0	0
Cash, Bank	3 602 000	5 248 000	4 325 000	3 010 000
Total Current Assets	6 748 000	8 272 000	7 930 000	5 460 000
Total Assets	7 528 000	9 073 000	8 672 000	5 999 000
Total Equity	1 913 000	−3 000	5 347 000	3 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 801 000	761 000	902 000	503 000
Unpaid Taxes	857 000	1 000 000	1 050 000	862 000
Dividends	0	0	0	0
Other Current Debt	2 428 000	7 110 000	935 000	703 000
Total Current Debt	5 616 000	9 076 000	3 325 000	2 474 000
Total Equity and Debt	7 528 000	9 073 000	8 672 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,16 %	−24 266,67 %	34,06 %	38,68 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,89 %	5,51 %	13,11 %	11,4 %
Current Ratio	1,2	0,91	2,38	2,21
Quick Ratio	1,39	1	3,12	3,22
Equity Ratio	0,25	−0	0,62	0,59
Gross Profit Margin	64,48 %	64,99 %	66,08 %	70,52 %