KJELL SÆVIK HOLDING AS

6155 ØRSTA

Finances

Return on Equity

45,01 %

Current Ratio

142,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	12 000	0
Net Income	32 013 000	3 077 000	4 014 000	4 055 000
Total Assets	71 468 000	43 215 000	42 118 000	39 101 000
Total Equity	71 124 000	43 111 000	41 034 000	38 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	12 000	0
Expenditure	259 000	182 000	140 000	130 000
Operating Profit	−187 000	−110 000	−128 000	−131 000
Financial Income	32 487 000	3 230 000	4 198 000	4 242 000
Financial Costs	27 000	0	0	0
Financial Balance	32 460 000	3 230 000	4 198 000	4 242 000
Earnings Before Tax	32 273 000	3 120 000	4 071 000	4 111 000
Tax	260 000	43 000	57 000	56 000
Net Income	32 013 000	3 077 000	4 014 000	4 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 583 000	22 661 000	22 712 000	22 785 000
Total Current Assets	48 885 000	20 554 000	19 407 000	16 316 000
Total Assets	71 468 000	43 215 000	42 118 000	39 101 000
Total Retained Equity	68 790 000	40 777 000	38 700 000	35 686 000
Total Equity	71 124 000	43 111 000	41 034 000	38 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	104 000	1 084 000	1 081 000
Total Equity and Debt	71 468 000	43 215 000	42 118 000	39 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	12 000	0
Revenue	72 000	72 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	74 000	74 000	30 000
Impairment	0	0	0	0
Expenditure	259 000	182 000	140 000	130 000
Operating Profit	−187 000	−110 000	−128 000	−131 000
Financial Income	32 487 000	3 230 000	4 198 000	4 242 000
Financial Costs	27 000	0	0	0
Financial Balance	32 460 000	3 230 000	4 198 000	4 242 000
Dividends	0	0	1 000 000	1 000 000
Net Income	32 013 000	3 077 000	4 014 000	4 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 056 000	3 122 000	3 187 000	3 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	29 000	37 000
Total Tangible Assets	3 088 000	3 166 000	3 216 000	3 290 000
Total Fiancial Fixed Assets	19 495 000	19 495 000	19 495 000	19 495 000
Total Fixed Assets	22 583 000	22 661 000	22 712 000	22 785 000
Stock	0	0	0	0
Total Investments	8 176 000	8 116 000	2 019 000	0
Cash, Bank	40 709 000	12 438 000	17 388 000	16 316 000
Total Current Assets	48 885 000	20 554 000	19 407 000	16 316 000
Total Assets	71 468 000	43 215 000	42 118 000	39 101 000
Total Equity	71 124 000	43 111 000	41 034 000	38 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	84 000	34 000	27 000	25 000
Total Current Debt	344 000	104 000	1 084 000	1 081 000
Total Equity and Debt	71 468 000	43 215 000	42 118 000	39 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	7,14 %	9,78 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−259,72 %	−152,78 %	−1 066,67 %	-
Current Ratio	142,11	197,63	17,9	15,09
Quick Ratio	142,11	197,63	17,9	15,09
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	-