KELLYS REKLAME AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 971 000	13 604 000	13 813 000	13 427 000
Net Income	232 000	235 000	702 000	732 000
Total Assets	7 225 000	6 153 000	6 158 000	6 458 000
Total Equity	2 297 000	2 211 000	2 277 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 971 000	13 604 000	13 813 000	13 427 000
Expenditure	13 601 000	13 302 000	12 908 000	12 711 000
Operating Profit	368 000	302 000	905 000	716 000
Financial Income	11 000	20 000	20 000	14 000
Financial Costs	81 000	21 000	25 000	36 000
Financial Balance	−70 000	−1 000	−5 000	−22 000
Earnings Before Tax	299 000	301 000	901 000	695 000
Tax	66 000	67 000	199 000	−37 000
Net Income	232 000	235 000	702 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	1 816 000	1 843 000	1 472 000
Total Current Assets	4 927 000	4 336 000	4 315 000	4 986 000
Total Assets	7 225 000	6 153 000	6 158 000	6 458 000
Total Retained Equity	2 197 000	2 111 000	2 177 000	1 913 000
Total Equity	2 297 000	2 211 000	2 277 000	2 013 000
Total Long-Term Debt	888 000	63 000	81 000	5 000
Total Current Debt	4 040 000	3 880 000	3 800 000	4 440 000
Total Equity and Debt	7 225 000	6 153 000	6 158 000	6 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 795 000	13 604 000	13 585 000	13 427 000
Other Income	176 000	0	229 000	0
Revenue	13 971 000	13 604 000	13 813 000	13 427 000
Cost of Goods Sold	3 758 000	3 627 000	4 100 000	3 815 000
Salary Costs	6 343 000	6 625 000	5 913 000	6 047 000
Depreciation	489 000	283 000	241 000	197 000
Impairment	0	0	0	0
Expenditure	13 601 000	13 302 000	12 908 000	12 711 000
Operating Profit	368 000	302 000	905 000	716 000
Financial Income	11 000	20 000	20 000	14 000
Financial Costs	81 000	21 000	25 000	36 000
Financial Balance	−70 000	−1 000	−5 000	−22 000
Dividends	0	0	0	0
Net Income	232 000	235 000	702 000	732 000

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	2 042 000	1 500 000	1 340 000	1 279 000
Total Tangible Assets	2 042 000	1 500 000	1 340 000	1 279 000
Total Fiancial Fixed Assets	255 000	317 000	502 000	193 000
Total Fixed Assets	2 297 000	1 816 000	1 843 000	1 472 000
Stock	1 087 000	1 092 000	865 000	908 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	903 000	1 655 000	1 766 000
Total Current Assets	4 927 000	4 336 000	4 315 000	4 986 000
Total Assets	7 225 000	6 153 000	6 158 000	6 458 000
Total Equity	2 297 000	2 211 000	2 277 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	63 000	81 000	5 000
Creditors	513 000	558 000	756 000	1 157 000
Unpaid Taxes	873 000	776 000	635 000	704 000
Dividends	0	0	0	0
Other Current Debt	2 654 000	2 545 000	2 409 000	2 579 000
Total Current Debt	4 040 000	3 880 000	3 800 000	4 440 000
Total Equity and Debt	7 225 000	6 153 000	6 158 000	6 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	10,63 %	30,83 %	36,36 %
Debt-to-Equity Ratio	0,39	0,03	0,04	0
Operating Profit Margin	2,63 %	2,22 %	6,55 %	5,33 %
Current Ratio	1,22	1,12	1,14	1,12
Quick Ratio	1,67	1,56	1,47	1,41
Equity Ratio	0,32	0,36	0,37	0,31
Gross Profit Margin	73,1 %	73,34 %	70,32 %	71,59 %