KJELDÅS HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

9,55 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	925 000	319 000	12 000	−329 000
Total Assets	15 514 000	16 689 000	16 869 000	16 659 000
Total Equity	9 684 000	8 759 000	8 440 000	8 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	298 000	206 000	252 000	85 000
Operating Profit	−298 000	−206 000	−252 000	−85 000
Financial Income	1 223 000	1 118 000	264 000	979 000
Financial Costs	0	601 000	0	1 221 000
Financial Balance	1 223 000	517 000	264 000	−242 000
Earnings Before Tax	925 000	311 000	12 000	−327 000
Tax	0	−8 000	0	2 000
Net Income	925 000	319 000	12 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	1 296 000	1 425 000
Total Current Assets	15 352 000	16 527 000	15 573 000	15 234 000
Total Assets	15 514 000	16 689 000	16 869 000	16 659 000
Total Retained Equity	9 614 000	8 689 000	8 369 000	8 357 000
Total Equity	9 684 000	8 759 000	8 440 000	8 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 829 000	7 929 000	8 429 000	8 232 000
Total Equity and Debt	15 514 000	16 689 000	16 869 000	16 659 000

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	298 000	206 000	252 000	85 000
Operating Profit	−298 000	−206 000	−252 000	−85 000
Financial Income	1 223 000	1 118 000	264 000	979 000
Financial Costs	0	601 000	0	1 221 000
Financial Balance	1 223 000	517 000	264 000	−242 000
Dividends	0	0	0	378 000
Net Income	925 000	319 000	12 000	−329 000

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	162 000	162 000	1 296 000	1 425 000
Total Fixed Assets	162 000	162 000	1 296 000	1 425 000
Stock	0	0	0	0
Total Investments	15 260 000	15 798 000	15 512 000	14 947 000
Cash, Bank	92 000	729 000	61 000	287 000
Total Current Assets	15 352 000	16 527 000	15 573 000	15 234 000
Total Assets	15 514 000	16 689 000	16 869 000	16 659 000
Total Equity	9 684 000	8 759 000	8 440 000	8 428 000
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	378 000
Other Current Debt	5 829 000	7 929 000	8 429 000	8 229 000
Total Current Debt	5 829 000	7 929 000	8 429 000	8 232 000
Total Equity and Debt	15 514 000	16 689 000	16 869 000	16 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	3,64 %	0,14 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	2,08	1,85	1,85
Quick Ratio	2,63	2,08	1,85	1,85
Equity Ratio	0,62	0,52	0,5	0,51
Gross Profit Margin	-	-	-	-