KJELLMANN HOLDING AS

4950 RISØR

Finances

Return on Equity

2,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 000	224 000	228 000	226 000
Total Assets	9 131 000	9 307 000	9 203 000	772 000
Total Equity	9 131 000	9 307 000	9 203 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	233 000	232 000	236 000	236 000
Financial Costs	0	0	0	0
Financial Balance	233 000	232 000	236 000	236 000
Earnings Before Tax	225 000	224 000	228 000	226 000
Tax	0	0	0	0
Net Income	225 000	224 000	228 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 825 000	8 842 000	8 855 000	541 000
Total Current Assets	306 000	465 000	348 000	231 000
Total Assets	9 131 000	9 307 000	9 203 000	772 000
Total Retained Equity	758 000	933 000	830 000	722 000
Total Equity	9 131 000	9 307 000	9 203 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 131 000	9 307 000	9 203 000	772 000

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	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	233 000	232 000	236 000	236 000
Financial Costs	0	0	0	0
Financial Balance	233 000	232 000	236 000	236 000
Dividends	0	0	0	0
Net Income	225 000	224 000	228 000	226 000

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	8 825 000	8 842 000	8 855 000	541 000
Total Fixed Assets	8 825 000	8 842 000	8 855 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	240 000	123 000	6 000
Total Current Assets	306 000	465 000	348 000	231 000
Total Assets	9 131 000	9 307 000	9 203 000	772 000
Total Equity	9 131 000	9 307 000	9 203 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 131 000	9 307 000	9 203 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	2,41 %	2,48 %	29,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-