KJELDE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

48,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	283 000	247 000	1 226 000
Net Income	31 000	25 000	22 000	30 000
Total Assets	451 000	296 000	100 000	139 000
Total Equity	64 000	33 000	7 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	283 000	247 000	1 226 000
Expenditure	1 075 000	251 000	219 000	1 230 000
Operating Profit	37 000	33 000	28 000	−4 000
Financial Income	3 000	0	0	43 000
Financial Costs	1 000	0	0	2 000
Financial Balance	2 000	0	0	41 000
Earnings Before Tax	40 000	33 000	28 000	37 000
Tax	9 000	7 000	7 000	7 000
Net Income	31 000	25 000	22 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	296 000	100 000	139 000
Total Assets	451 000	296 000	100 000	139 000
Total Retained Equity	−365 000	−396 000	−422 000	−443 000
Total Equity	64 000	33 000	7 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	263 000	93 000	154 000
Total Equity and Debt	451 000	296 000	100 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	283 000	247 000	1 154 000
Other Income	22 000	0	0	72 000
Revenue	1 113 000	283 000	247 000	1 226 000
Cost of Goods Sold	687 000	18 000	6 000	653 000
Salary Costs	335 000	198 000	159 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 075 000	251 000	219 000	1 230 000
Operating Profit	37 000	33 000	28 000	−4 000
Financial Income	3 000	0	0	43 000
Financial Costs	1 000	0	0	2 000
Financial Balance	2 000	0	0	41 000
Dividends	0	0	0	0
Net Income	31 000	25 000	22 000	30 000

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	0	0	0	0
Cash, Bank	451 000	272 000	88 000	128 000
Total Current Assets	451 000	296 000	100 000	139 000
Total Assets	451 000	296 000	100 000	139 000
Total Equity	64 000	33 000	7 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	1 000
Unpaid Taxes	319 000	58 000	66 000	52 000
Dividends	0	0	0	0
Other Current Debt	59 000	198 000	14 000	94 000
Total Current Debt	387 000	263 000	93 000	154 000
Total Equity and Debt	451 000	296 000	100 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,44 %	75,76 %	314,29 %	−214,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,32 %	11,66 %	11,34 %	−0,33 %
Current Ratio	1,17	1,13	1,08	0,9
Quick Ratio	1,17	1,13	1,08	0,9
Equity Ratio	0,14	0,11	0,07	−0,1
Gross Profit Margin	38,27 %	93,64 %	97,57 %	46,74 %