KJELLEMO HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

13,96 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	255 000	301 000	227 000	289 000
Total Assets	2 440 000	2 485 000	1 717 000	1 643 000
Total Equity	1 826 000	1 615 000	1 314 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	25 000	14 000	22 000
Operating Profit	−44 000	−25 000	−14 000	−22 000
Financial Income	433 000	444 000	298 000	344 000
Financial Costs	18 000	12 000	0	0
Financial Balance	415 000	432 000	298 000	344 000
Earnings Before Tax	370 000	407 000	284 000	321 000
Tax	115 000	106 000	56 000	32 000
Net Income	255 000	301 000	227 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 789 000	394 000	339 000
Total Current Assets	482 000	696 000	1 323 000	1 304 000
Total Assets	2 440 000	2 485 000	1 717 000	1 643 000
Total Retained Equity	1 726 000	1 515 000	1 214 000	987 000
Total Equity	1 826 000	1 615 000	1 314 000	1 087 000
Total Long-Term Debt	450 000	483 000	0	0
Total Current Debt	164 000	387 000	402 000	556 000
Total Equity and Debt	2 440 000	2 485 000	1 717 000	1 643 000

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	44 000	25 000	14 000	22 000
Operating Profit	−44 000	−25 000	−14 000	−22 000
Financial Income	433 000	444 000	298 000	344 000
Financial Costs	18 000	12 000	0	0
Financial Balance	415 000	432 000	298 000	344 000
Dividends	45 000	0	0	0
Net Income	255 000	301 000	227 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 321 000	1 236 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 321 000	1 236 000	0	0
Total Fiancial Fixed Assets	636 000	553 000	394 000	339 000
Total Fixed Assets	1 957 000	1 789 000	394 000	339 000
Stock	0	0	0	0
Total Investments	0	0	1 314 000	1 271 000
Cash, Bank	439 000	696 000	9 000	33 000
Total Current Assets	482 000	696 000	1 323 000	1 304 000
Total Assets	2 440 000	2 485 000	1 717 000	1 643 000
Total Equity	1 826 000	1 615 000	1 314 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	483 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000	0	0	0
Other Current Debt	4 000	281 000	346 000	524 000
Total Current Debt	164 000	387 000	402 000	556 000
Total Equity and Debt	2 440 000	2 485 000	1 717 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	18,64 %	17,28 %	26,59 %
Debt-to-Equity Ratio	0,25	0,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,94	1,8	3,29	2,35
Quick Ratio	2,94	1,8	3,29	2,35
Equity Ratio	0,75	0,65	0,77	0,66
Gross Profit Margin	-	-	-	-

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