KJELDSBERG BOLIGFORVALTNING AS

7037 TRONDHEIM

Finances

Return on Equity

2,02 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 769 000	13 597 000	13 358 000	11 379 000
Net Income	95 000	1 443 000	689 000	1 461 000
Total Assets	9 916 000	9 521 000	9 804 000	7 262 000
Total Equity	4 701 000	5 885 000	5 797 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 769 000	13 597 000	13 358 000	11 379 000
Expenditure	12 476 000	11 756 000	12 483 000	9 523 000
Operating Profit	292 000	1 842 000	875 000	1 857 000
Financial Income	−119 000	11 000	10 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	−119 000	10 000	10 000	17 000
Earnings Before Tax	174 000	1 851 000	884 000	1 874 000
Tax	79 000	409 000	195 000	413 000
Net Income	95 000	1 443 000	689 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	3 746 000	2 739 000	2 687 000
Total Current Assets	6 421 000	5 775 000	7 065 000	4 576 000
Total Assets	9 916 000	9 521 000	9 804 000	7 262 000
Total Retained Equity	0	629 000	541 000	1 351 000
Total Equity	4 701 000	5 885 000	5 797 000	5 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 215 000	3 636 000	4 007 000	1 649 000
Total Equity and Debt	9 916 000	9 521 000	9 804 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 029 000	13 597 000	13 358 000	11 358 000
Other Income	740 000	0	0	21 000
Revenue	12 769 000	13 597 000	13 358 000	11 379 000
Cost of Goods Sold	448 000	421 000	495 000	530 000
Salary Costs	8 244 000	7 854 000	8 708 000	6 092 000
Depreciation	619 000	284 000	152 000	101 000
Impairment	120 000	0	0	0
Expenditure	12 476 000	11 756 000	12 483 000	9 523 000
Operating Profit	292 000	1 842 000	875 000	1 857 000
Financial Income	−119 000	11 000	10 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	−119 000	10 000	10 000	17 000
Dividends	2 500 000	1 500 000	1 500 000	0
Net Income	95 000	1 443 000	689 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 384 000	1 808 000	1 858 000	2 334 000
Real Eastate	0	58 000	82 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 094 000	1 880 000	460 000	246 000
Total Tangible Assets	2 094 000	1 938 000	543 000	353 000
Total Fiancial Fixed Assets	17 000	0	338 000	0
Total Fixed Assets	3 496 000	3 746 000	2 739 000	2 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	3 143 000	3 475 000	1 256 000
Total Current Assets	6 421 000	5 775 000	7 065 000	4 576 000
Total Assets	9 916 000	9 521 000	9 804 000	7 262 000
Total Equity	4 701 000	5 885 000	5 797 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	396 000	227 000	696 000	320 000
Unpaid Taxes	757 000	1 005 000	1 025 000	795 000
Dividends	2 500 000	1 500 000	1 500 000	0
Other Current Debt	1 562 000	905 000	786 000	534 000
Total Current Debt	5 215 000	3 636 000	4 007 000	1 649 000
Total Equity and Debt	9 916 000	9 521 000	9 804 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	24,52 %	11,89 %	26,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	13,55 %	6,55 %	16,32 %
Current Ratio	1,23	1,59	1,76	2,78
Quick Ratio	1,23	1,59	1,76	2,78
Equity Ratio	0,47	0,62	0,59	0,77
Gross Profit Margin	96,49 %	96,9 %	96,29 %	95,34 %