KJELLERSMUGET 16 AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

44,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	459 000	456 000	456 000	461 000
Total Assets	10 301 000	9 841 000	9 419 000	8 959 000
Total Equity	10 167 000	9 708 000	9 252 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	11 000	15 000	15 000	12 000
Operating Profit	589 000	585 000	585 000	588 000
Financial Income	0	0	0	26 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	589 000	585 000	585 000	591 000
Tax	130 000	129 000	129 000	130 000
Net Income	459 000	456 000	456 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	4 348 000	4 348 000	3 841 000
Total Current Assets	5 953 000	5 493 000	5 070 000	5 118 000
Total Assets	10 301 000	9 841 000	9 419 000	8 959 000
Total Retained Equity	9 818 000	9 359 000	8 903 000	8 447 000
Total Equity	10 167 000	9 708 000	9 252 000	8 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	133 000	167 000	164 000
Total Equity and Debt	10 301 000	9 841 000	9 419 000	8 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
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	11 000	15 000	15 000	12 000
Operating Profit	589 000	585 000	585 000	588 000
Financial Income	0	0	0	26 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	459 000	456 000	456 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 000	349 000	349 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	349 000	349 000	349 000	349 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	3 492 000
Total Fixed Assets	4 348 000	4 348 000	4 348 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	3 000	51 000
Total Current Assets	5 953 000	5 493 000	5 070 000	5 118 000
Total Assets	10 301 000	9 841 000	9 419 000	8 959 000
Total Equity	10 167 000	9 708 000	9 252 000	8 796 000
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	5 000	5 000	38 000	34 000
Total Current Debt	134 000	133 000	167 000	164 000
Total Equity and Debt	10 301 000	9 841 000	9 419 000	8 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	4,7 %	4,93 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,17 %	97,5 %	97,5 %	98 %
Current Ratio	44,43	41,3	30,36	31,21
Quick Ratio	44,43	41,3	30,36	31,21
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %