THOMAS KJELDSBERG INVEST AS

5986 HOSTELAND

Finances

Return on Equity

9,27 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 248 000	5 941 000	6 020 000	5 285 000
Total Assets	67 659 000	68 371 000	80 977 000	77 593 000
Total Equity	56 640 000	62 267 000	62 326 000	69 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	186 000	177 000	538 000
Operating Profit	−65 000	−186 000	−177 000	−538 000
Financial Income	5 388 000	6 234 000	6 270 000	5 984 000
Financial Costs	56 000	3 000	73 000	161 000
Financial Balance	5 332 000	6 231 000	6 197 000	5 823 000
Earnings Before Tax	5 267 000	6 045 000	6 020 000	5 285 000
Tax	19 000	104 000	0	0
Net Income	5 248 000	5 941 000	6 020 000	5 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 309 000	57 115 000	57 115 000	55 915 000
Total Current Assets	10 350 000	11 256 000	23 861 000	21 678 000
Total Assets	67 659 000	68 371 000	80 977 000	77 593 000
Total Retained Equity	18 429 000	24 181 000	24 240 000	28 220 000
Total Equity	56 640 000	62 267 000	62 326 000	69 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 019 000	6 104 000	18 651 000	7 763 000
Total Equity and Debt	67 659 000	68 371 000	80 977 000	77 593 000

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	65 000	186 000	177 000	538 000
Operating Profit	−65 000	−186 000	−177 000	−538 000
Financial Income	5 388 000	6 234 000	6 270 000	5 984 000
Financial Costs	56 000	3 000	73 000	161 000
Financial Balance	5 332 000	6 231 000	6 197 000	5 823 000
Dividends	11 000 000	6 000 000	10 000 000	0
Net Income	5 248 000	5 941 000	6 020 000	5 285 000

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	57 309 000	57 115 000	57 115 000	55 915 000
Total Fixed Assets	57 309 000	57 115 000	57 115 000	55 915 000
Stock	0	0	0	0
Total Investments	10 153 000	10 830 000	23 635 000	21 634 000
Cash, Bank	196 000	425 000	227 000	44 000
Total Current Assets	10 350 000	11 256 000	23 861 000	21 678 000
Total Assets	67 659 000	68 371 000	80 977 000	77 593 000
Total Equity	56 640 000	62 267 000	62 326 000	69 831 000
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	11 000 000	6 000 000	10 000 000	0
Other Current Debt	0	0	8 651 000	7 763 000
Total Current Debt	11 019 000	6 104 000	18 651 000	7 763 000
Total Equity and Debt	67 659 000	68 371 000	80 977 000	77 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	9,54 %	9,66 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,84	1,28	2,79
Quick Ratio	0,94	1,84	1,28	2,79
Equity Ratio	0,84	0,91	0,77	0,9
Gross Profit Margin	-	-	-	-