KELSAR INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

1,57 %

Current Ratio

17,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	3 509 000	3 373 000	3 100 000
Net Income	266 000	2 022 000	2 508 000	1 493 000
Total Assets	17 862 000	20 047 000	19 121 000	16 948 000
Total Equity	16 894 000	16 629 000	15 607 000	14 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	3 509 000	3 373 000	3 100 000
Expenditure	2 244 000	3 074 000	3 021 000	3 040 000
Operating Profit	−172 000	434 000	352 000	60 000
Financial Income	550 000	2 123 000	2 998 000	2 283 000
Financial Costs	38 000	33 000	281 000	315 000
Financial Balance	512 000	2 090 000	2 717 000	1 968 000
Earnings Before Tax	340 000	2 524 000	3 068 000	2 028 000
Tax	75 000	501 000	560 000	536 000
Net Income	266 000	2 022 000	2 508 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 853 000	8 019 000	5 213 000	3 589 000
Total Current Assets	10 009 000	12 028 000	13 909 000	13 358 000
Total Assets	17 862 000	20 047 000	19 121 000	16 948 000
Total Retained Equity	16 655 000	16 390 000	15 368 000	13 859 000
Total Equity	16 894 000	16 629 000	15 607 000	14 098 000
Total Long-Term Debt	388 000	1 174 000	1 320 000	848 000
Total Current Debt	580 000	2 244 000	2 195 000	2 001 000
Total Equity and Debt	17 862 000	20 047 000	19 121 000	16 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 998 000	3 246 000	2 777 000
Other Income	4 000	511 000	127 000	324 000
Revenue	2 072 000	3 509 000	3 373 000	3 100 000
Cost of Goods Sold	45 000	61 000	104 000	14 000
Salary Costs	1 631 000	2 067 000	1 899 000	2 021 000
Depreciation	273 000	421 000	450 000	342 000
Impairment	0	0	0	0
Expenditure	2 244 000	3 074 000	3 021 000	3 040 000
Operating Profit	−172 000	434 000	352 000	60 000
Financial Income	550 000	2 123 000	2 998 000	2 283 000
Financial Costs	38 000	33 000	281 000	315 000
Financial Balance	512 000	2 090 000	2 717 000	1 968 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	266 000	2 022 000	2 508 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	49 000	0	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	1 266 000	1 916 000	1 416 000
Total Tangible Assets	482 000	1 315 000	1 916 000	1 816 000
Total Fiancial Fixed Assets	7 370 000	6 704 000	3 297 000	1 773 000
Total Fixed Assets	7 853 000	8 019 000	5 213 000	3 589 000
Stock	400 000	400 000	400 000	0
Total Investments	0	0	0	5 837 000
Cash, Bank	6 952 000	9 137 000	9 694 000	5 135 000
Total Current Assets	10 009 000	12 028 000	13 909 000	13 358 000
Total Assets	17 862 000	20 047 000	19 121 000	16 948 000
Total Equity	16 894 000	16 629 000	15 607 000	14 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	1 174 000	1 320 000	848 000
Creditors	50 000	67 000	106 000	0
Unpaid Taxes	168 000	248 000	231 000	380 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	229 000	480 000	260 000	241 000
Total Current Debt	580 000	2 244 000	2 195 000	2 001 000
Total Equity and Debt	17 862 000	20 047 000	19 121 000	16 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	12,16 %	16,07 %	10,59 %
Debt-to-Equity Ratio	0,02	0,07	0,08	0,06
Operating Profit Margin	−8,3 %	12,37 %	10,44 %	1,94 %
Current Ratio	17,26	5,36	6,34	6,68
Quick Ratio	55,61	6,52	7,75	6,68
Equity Ratio	0,95	0,83	0,82	0,83
Gross Profit Margin	97,83 %	98,26 %	96,92 %	99,55 %