KJELLEMO BILVERKSTED AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,14 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 415 000	11 087 000	9 585 000	6 036 000
Net Income	1 618 000	628 000	958 000	163 000
Total Assets	5 067 000	3 709 000	2 926 000	1 776 000
Total Equity	2 604 000	1 298 000	982 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 415 000	11 087 000	9 585 000	6 036 000
Expenditure	11 307 000	10 255 000	8 530 000	5 814 000
Operating Profit	2 109 000	833 000	1 056 000	222 000
Financial Income	0	0	0	0
Financial Costs	38 000	31 000	40 000	59 000
Financial Balance	−38 000	−31 000	−40 000	−59 000
Earnings Before Tax	2 071 000	802 000	1 016 000	163 000
Tax	453 000	174 000	58 000	0
Net Income	1 618 000	628 000	958 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 504 000	1 520 000	1 301 000
Total Current Assets	3 287 000	2 205 000	1 406 000	475 000
Total Assets	5 067 000	3 709 000	2 926 000	1 776 000
Total Retained Equity	1 790 000	484 000	168 000	−584 000
Total Equity	2 604 000	1 298 000	982 000	230 000
Total Long-Term Debt	660 000	700 000	740 000	780 000
Total Current Debt	1 804 000	1 711 000	1 204 000	765 000
Total Equity and Debt	5 067 000	3 709 000	2 926 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 413 000	11 055 000	9 551 000	6 036 000
Other Income	2 000	32 000	34 000	0
Revenue	13 415 000	11 087 000	9 585 000	6 036 000
Cost of Goods Sold	4 918 000	4 782 000	4 352 000	2 258 000
Salary Costs	4 394 000	3 556 000	2 579 000	2 049 000
Depreciation	184 000	151 000	117 000	90 000
Impairment	0	0	0	0
Expenditure	11 307 000	10 255 000	8 530 000	5 814 000
Operating Profit	2 109 000	833 000	1 056 000	222 000
Financial Income	0	0	0	0
Financial Costs	38 000	31 000	40 000	59 000
Financial Balance	−38 000	−31 000	−40 000	−59 000
Dividends	0	313 000	0	0
Net Income	1 618 000	628 000	958 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 126 000	1 017 000	1 057 000	1 108 000
Machinery and Plant Facilities	57 000	64 000	33 000	0
Fixtures	597 000	350 000	230 000	193 000
Total Tangible Assets	1 780 000	1 431 000	1 320 000	1 301 000
Total Fiancial Fixed Assets	0	73 000	200 000	0
Total Fixed Assets	1 780 000	1 504 000	1 520 000	1 301 000
Stock	259 000	274 000	235 000	114 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	1 473 000	549 000	64 000
Total Current Assets	3 287 000	2 205 000	1 406 000	475 000
Total Assets	5 067 000	3 709 000	2 926 000	1 776 000
Total Equity	2 604 000	1 298 000	982 000	230 000
Short-Term Group Debt	0	189 000	264 000	0
Total Long-Term Debt	660 000	700 000	740 000	780 000
Creditors	188 000	259 000	145 000	236 000
Unpaid Taxes	689 000	437 000	410 000	180 000
Dividends	0	313 000	0	0
Other Current Debt	474 000	340 000	385 000	266 000
Total Current Debt	1 804 000	1 711 000	1 204 000	765 000
Total Equity and Debt	5 067 000	3 709 000	2 926 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,14 %	48,38 %	97,56 %	70,87 %
Debt-to-Equity Ratio	0,25	0,54	0,75	3,39
Operating Profit Margin	15,72 %	7,51 %	11,02 %	3,68 %
Current Ratio	1,82	1,29	1,17	0,62
Quick Ratio	2,13	1,53	1,45	0,73
Equity Ratio	0,51	0,35	0,34	0,13
Gross Profit Margin	63,34 %	56,87 %	54,6 %	62,59 %