KJELLSEA AS

6906 FLORØ

Finances

Return on Equity

−1,34 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 866 000	57 792 000	61 111 000	83 189 000
Net Income	−548 000	−17 593 000	48 713 000	15 915 000
Total Assets	54 180 000	64 931 000	93 313 000	49 322 000
Total Equity	40 921 000	46 384 000	72 866 000	29 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 866 000	57 792 000	61 111 000	83 189 000
Expenditure	50 708 000	62 650 000	67 808 000	80 535 000
Operating Profit	5 852 000	−4 858 000	−6 697 000	2 653 000
Financial Income	3 603 000	7 573 000	61 908 000	17 302 000
Financial Costs	8 871 000	22 014 000	8 616 000	3 763 000
Financial Balance	−5 268 000	−14 441 000	53 292 000	13 539 000
Earnings Before Tax	584 000	−19 298 000	46 595 000	16 193 000
Tax	1 132 000	−1 706 000	−2 118 000	278 000
Net Income	−548 000	−17 593 000	48 713 000	15 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	5 011 000	3 329 000	1 234 000
Total Current Assets	50 184 000	59 919 000	89 984 000	48 088 000
Total Assets	54 180 000	64 931 000	93 313 000	49 322 000
Total Retained Equity	40 377 000	45 840 000	72 322 000	28 496 000
Total Equity	40 921 000	46 384 000	72 866 000	29 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 260 000	18 547 000	20 446 000	20 282 000
Total Equity and Debt	54 180 000	64 931 000	93 313 000	49 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 866 000	57 792 000	61 111 000	83 189 000
Other Income	0	0	0	0
Revenue	54 866 000	57 792 000	61 111 000	83 189 000
Cost of Goods Sold	46 025 000	58 685 000	63 909 000	76 376 000
Salary Costs	2 942 000	2 684 000	2 428 000	2 407 000
Depreciation	19 000	24 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	50 708 000	62 650 000	67 808 000	80 535 000
Operating Profit	5 852 000	−4 858 000	−6 697 000	2 653 000
Financial Income	3 603 000	7 573 000	61 908 000	17 302 000
Financial Costs	8 871 000	22 014 000	8 616 000	3 763 000
Financial Balance	−5 268 000	−14 441 000	53 292 000	13 539 000
Dividends	0	0	0	0
Net Income	−548 000	−17 593 000	48 713 000	15 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 982 000	4 114 000	2 409 000	291 000
Real Eastate	0	7 000	18 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	47 000	59 000
Total Tangible Assets	23 000	42 000	65 000	89 000
Total Fiancial Fixed Assets	991 000	855 000	855 000	855 000
Total Fixed Assets	3 997 000	5 011 000	3 329 000	1 234 000
Stock	1 694 000	0	0	0
Total Investments	41 126 000	42 125 000	62 459 000	31 264 000
Cash, Bank	564 000	4 632 000	18 717 000	5 526 000
Total Current Assets	50 184 000	59 919 000	89 984 000	48 088 000
Total Assets	54 180 000	64 931 000	93 313 000	49 322 000
Total Equity	40 921 000	46 384 000	72 866 000	29 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 178 000	12 047 000	8 930 000	8 119 000
Unpaid Taxes	198 000	151 000	143 000	138 000
Dividends	0	0	0	0
Other Current Debt	256 000	226 000	197 000	190 000
Total Current Debt	13 260 000	18 547 000	20 446 000	20 282 000
Total Equity and Debt	54 180 000	64 931 000	93 313 000	49 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−37,93 %	66,85 %	54,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	−8,41 %	−10,96 %	3,19 %
Current Ratio	3,78	3,23	4,4	2,37
Quick Ratio	4,34	3,23	4,4	2,37
Equity Ratio	0,76	0,71	0,78	0,59
Gross Profit Margin	16,11 %	−1,55 %	−4,58 %	8,19 %