CARL F. KJELDSBERG INVEST AS

0355 OSLO

Finances

Return on Equity

14,71 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 897 000	5 288 000	5 076 000	4 283 000
Total Assets	47 135 000	47 706 000	51 391 000	54 992 000
Total Equity	40 102 000	41 079 000	41 791 000	47 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	61 000	78 000	74 000
Operating Profit	−63 000	−61 000	−78 000	−74 000
Financial Income	6 005 000	5 682 000	5 043 000	4 232 000
Financial Costs	18 000	302 000	−121 000	−125 000
Financial Balance	5 987 000	5 380 000	5 164 000	4 357 000
Earnings Before Tax	5 924 000	5 320 000	5 087 000	4 283 000
Tax	27 000	31 000	11 000	0
Net Income	5 897 000	5 288 000	5 076 000	4 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 786 000	46 836 000	46 685 000	47 758 000
Total Current Assets	350 000	871 000	4 706 000	7 235 000
Total Assets	47 135 000	47 706 000	51 391 000	54 992 000
Total Retained Equity	7 586 000	8 689 000	9 400 000	15 324 000
Total Equity	40 102 000	41 079 000	41 791 000	47 715 000
Total Long-Term Debt	0	0	89 000	7 278 000
Total Current Debt	7 033 000	6 627 000	9 511 000	0
Total Equity and Debt	47 135 000	47 706 000	51 391 000	54 992 000

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	63 000	61 000	78 000	74 000
Operating Profit	−63 000	−61 000	−78 000	−74 000
Financial Income	6 005 000	5 682 000	5 043 000	4 232 000
Financial Costs	18 000	302 000	−121 000	−125 000
Financial Balance	5 987 000	5 380 000	5 164 000	4 357 000
Dividends	7 000 000	6 000 000	9 500 000	0
Net Income	5 897 000	5 288 000	5 076 000	4 283 000

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	46 786 000	46 836 000	46 685 000	47 758 000
Total Fixed Assets	46 786 000	46 836 000	46 685 000	47 758 000
Stock	0	0	0	0
Total Investments	79 000	96 000	4 354 000	2 670 000
Cash, Bank	271 000	774 000	352 000	4 564 000
Total Current Assets	350 000	871 000	4 706 000	7 235 000
Total Assets	47 135 000	47 706 000	51 391 000	54 992 000
Total Equity	40 102 000	41 079 000	41 791 000	47 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	7 278 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	6 000 000	9 500 000	0
Other Current Debt	6 000	590 000	0	0
Total Current Debt	7 033 000	6 627 000	9 511 000	0
Total Equity and Debt	47 135 000	47 706 000	51 391 000	54 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	12,87 %	12,15 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,13	0,49	-
Quick Ratio	0,05	0,13	0,49	-
Equity Ratio	0,85	0,86	0,81	0,87
Gross Profit Margin	-	-	-	-