KJELLSEN BIL OG TRAKTOR AS

1746 SKJEBERG

Finances

Return on Equity

−0,76 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 723 000	4 743 000	3 732 000
Net Income	−15 000	−120 000	523 000	542 000
Total Assets	7 137 000	4 626 000	5 042 000	3 547 000
Total Equity	1 972 000	1 986 000	2 106 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 723 000	4 743 000	3 732 000
Expenditure	2 663 000	3 841 000	4 043 000	3 037 000
Operating Profit	7 000	−118 000	700 000	695 000
Financial Income	53 000	0	0	0
Financial Costs	78 000	36 000	30 000	0
Financial Balance	−25 000	−36 000	−30 000	0
Earnings Before Tax	−19 000	−154 000	671 000	695 000
Tax	−4 000	−34 000	148 000	153 000
Net Income	−15 000	−120 000	523 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	3 928 000	4 291 000	1 449 000
Total Current Assets	785 000	697 000	751 000	2 098 000
Total Assets	7 137 000	4 626 000	5 042 000	3 547 000
Total Retained Equity	1 452 000	1 466 000	1 586 000	1 063 000
Total Equity	1 972 000	1 986 000	2 106 000	1 583 000
Total Long-Term Debt	3 521 000	1 017 000	1 280 000	81 000
Total Current Debt	1 644 000	1 623 000	1 656 000	1 883 000
Total Equity and Debt	7 137 000	4 626 000	5 042 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	3 698 000	4 460 000	3 304 000
Other Income	0	25 000	283 000	428 000
Revenue	2 670 000	3 723 000	4 743 000	3 732 000
Cost of Goods Sold	413 000	1 662 000	2 184 000	1 480 000
Salary Costs	691 000	684 000	635 000	591 000
Depreciation	554 000	559 000	425 000	138 000
Impairment	0	0	0	0
Expenditure	2 663 000	3 841 000	4 043 000	3 037 000
Operating Profit	7 000	−118 000	700 000	695 000
Financial Income	53 000	0	0	0
Financial Costs	78 000	36 000	30 000	0
Financial Balance	−25 000	−36 000	−30 000	0
Dividends	0	0	0	0
Net Income	−15 000	−120 000	523 000	542 000

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	3 578 000	3 928 000	4 291 000	1 449 000
Total Tangible Assets	3 578 000	3 928 000	4 291 000	1 449 000
Total Fiancial Fixed Assets	2 774 000	0	0	0
Total Fixed Assets	6 351 000	3 928 000	4 291 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	381 000	171 000	897 000
Total Current Assets	785 000	697 000	751 000	2 098 000
Total Assets	7 137 000	4 626 000	5 042 000	3 547 000
Total Equity	1 972 000	1 986 000	2 106 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 521 000	1 017 000	1 280 000	81 000
Creditors	232 000	121 000	252 000	488 000
Unpaid Taxes	140 000	65 000	−45 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 272 000	1 436 000	1 448 000	1 216 000
Total Current Debt	1 644 000	1 623 000	1 656 000	1 883 000
Total Equity and Debt	7 137 000	4 626 000	5 042 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−6,04 %	24,83 %	34,24 %
Debt-to-Equity Ratio	1,79	0,51	0,61	0,05
Operating Profit Margin	0,26 %	−3,17 %	14,76 %	18,62 %
Current Ratio	0,48	0,43	0,45	1,11
Quick Ratio	0,48	0,43	0,45	1,11
Equity Ratio	0,28	0,43	0,42	0,45
Gross Profit Margin	84,53 %	55,36 %	53,95 %	60,34 %