KJELLAND HOLDING AS

2408 ELVERUM

Finances

Return on Equity

31,19 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	191 000	184 000	246 000
Net Income	1 779 000	1 985 000	2 004 000	1 827 000
Total Assets	10 272 000	8 688 000	12 968 000	10 600 000
Total Equity	5 704 000	5 926 000	5 941 000	5 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	191 000	184 000	246 000
Expenditure	467 000	564 000	533 000	409 000
Operating Profit	−292 000	−373 000	−349 000	−164 000
Financial Income	2 141 000	2 420 000	2 421 000	2 310 000
Financial Costs	73 000	65 000	68 000	74 000
Financial Balance	2 068 000	2 355 000	2 353 000	2 236 000
Earnings Before Tax	1 776 000	1 982 000	2 005 000	2 072 000
Tax	−3 000	−3 000	1 000	244 000
Net Income	1 779 000	1 985 000	2 004 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 731 000	7 771 000	7 865 000	7 876 000
Total Current Assets	2 541 000	917 000	5 103 000	2 724 000
Total Assets	10 272 000	8 688 000	12 968 000	10 600 000
Total Retained Equity	5 304 000	5 526 000	5 541 000	5 537 000
Total Equity	5 704 000	5 926 000	5 941 000	5 937 000
Total Long-Term Debt	1 023 000	1 138 000	1 240 000	1 369 000
Total Current Debt	3 544 000	1 624 000	5 787 000	3 294 000
Total Equity and Debt	10 272 000	8 688 000	12 968 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	246 000
Other Income	174 000	191 000	184 000	0
Revenue	174 000	191 000	184 000	246 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	94 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	467 000	564 000	533 000	409 000
Operating Profit	−292 000	−373 000	−349 000	−164 000
Financial Income	2 141 000	2 420 000	2 421 000	2 310 000
Financial Costs	73 000	65 000	68 000	74 000
Financial Balance	2 068 000	2 355 000	2 353 000	2 236 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 779 000	1 985 000	2 004 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 222 000	7 302 000	7 381 000	7 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	54 000	69 000	0
Total Tangible Assets	7 316 000	7 356 000	7 450 000	7 461 000
Total Fiancial Fixed Assets	415 000	415 000	415 000	415 000
Total Fixed Assets	7 731 000	7 771 000	7 865 000	7 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	67 000	42 000	111 000
Total Current Assets	2 541 000	917 000	5 103 000	2 724 000
Total Assets	10 272 000	8 688 000	12 968 000	10 600 000
Total Equity	5 704 000	5 926 000	5 941 000	5 937 000
Short-Term Group Debt	1 061 000	−479 000	3 667 000	0
Total Long-Term Debt	1 023 000	1 138 000	1 240 000	1 369 000
Creditors	−48 000	−51 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	531 000	154 000	100 000	1 048 000
Total Current Debt	3 544 000	1 624 000	5 787 000	3 294 000
Total Equity and Debt	10 272 000	8 688 000	12 968 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	33,5 %	33,73 %	30,77 %
Debt-to-Equity Ratio	0,18	0,19	0,21	0,23
Operating Profit Margin	−167,82 %	−195,29 %	−189,67 %	−66,67 %
Current Ratio	0,72	0,56	0,88	0,83
Quick Ratio	0,72	0,56	0,88	0,83
Equity Ratio	0,56	0,68	0,46	0,56
Gross Profit Margin	100 %	99,48 %	100 %	100 %