KJELKA EIENDOM & INVEST AS

1464 FJELLHAMAR

Finances

Return on Equity

24,71 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	168 000	365 000	1 067 000
Net Income	404 000	128 000	−161 000	977 000
Total Assets	1 865 000	1 430 000	1 407 000	2 090 000
Total Equity	1 635 000	1 430 000	1 303 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	168 000	365 000	1 067 000
Expenditure	48 000	41 000	535 000	37 000
Operating Profit	435 000	127 000	−170 000	1 030 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	0	3 000	12 000
Financial Balance	2 000	1 000	−1 000	−11 000
Earnings Before Tax	437 000	128 000	−171 000	1 019 000
Tax	33 000	0	−10 000	42 000
Net Income	404 000	128 000	−161 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 865 000	1 430 000	1 407 000	2 090 000
Total Assets	1 865 000	1 430 000	1 407 000	2 090 000
Total Retained Equity	1 525 000	1 320 000	1 193 000	1 354 000
Total Equity	1 635 000	1 430 000	1 303 000	1 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	0	104 000	626 000
Total Equity and Debt	1 865 000	1 430 000	1 407 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	0	365 000	878 000
Other Income	143 000	168 000	0	189 000
Revenue	483 000	168 000	365 000	1 067 000
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	48 000	41 000	535 000	37 000
Operating Profit	435 000	127 000	−170 000	1 030 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	0	3 000	12 000
Financial Balance	2 000	1 000	−1 000	−11 000
Dividends	200 000	0	0	0
Net Income	404 000	128 000	−161 000	977 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	515 000	610 000	759 000	1 559 000
Cash, Bank	1 238 000	816 000	594 000	423 000
Total Current Assets	1 865 000	1 430 000	1 407 000	2 090 000
Total Assets	1 865 000	1 430 000	1 407 000	2 090 000
Total Equity	1 635 000	1 430 000	1 303 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	4 000
Unpaid Taxes	85 000	0	89 000	217 000
Dividends	200 000	0	0	0
Other Current Debt	7 000	0	13 000	363 000
Total Current Debt	230 000	0	104 000	626 000
Total Equity and Debt	1 865 000	1 430 000	1 407 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	8,95 %	−12,36 %	66,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,06 %	75,6 %	−46,58 %	96,53 %
Current Ratio	8,11	-	13,53	3,34
Quick Ratio	8,11	-	13,53	3,34
Equity Ratio	0,88	1	0,93	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %