KJELEN CATERING AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,45

Debt-to-Equity Ratio

32,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	27 000	11 000	404 000
Net Income	0	−19 000	3 000	32 000
Total Assets	941 000	932 000	59 000	65 000
Total Equity	28 000	28 000	47 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	27 000	11 000	404 000
Expenditure	55 000	43 000	8 000	360 000
Operating Profit	24 000	−16 000	3 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	0	5 000
Financial Balance	−24 000	−8 000	0	−4 000
Earnings Before Tax	0	−24 000	3 000	42 000
Tax	0	−5 000	1 000	9 000
Net Income	0	−19 000	3 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	926 000	59 000	59 000
Total Current Assets	16 000	6 000	0	6 000
Total Assets	941 000	932 000	59 000	65 000
Total Retained Equity	−73 000	−72 000	−53 000	−56 000
Total Equity	28 000	28 000	47 000	45 000
Total Long-Term Debt	902 000	892 000	0	0
Total Current Debt	11 000	11 000	11 000	20 000
Total Equity and Debt	941 000	932 000	59 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	404 000
Other Income	78 000	27 000	11 000	0
Revenue	78 000	27 000	11 000	404 000
Cost of Goods Sold	0	0	0	136 000
Salary Costs	0	0	0	33 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	55 000	43 000	8 000	360 000
Operating Profit	24 000	−16 000	3 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	0	5 000
Financial Balance	−24 000	−8 000	0	−4 000
Dividends	0	0	0	0
Net Income	0	−19 000	3 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	59 000	59 000
Real Eastate	862 000	862 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	862 000	862 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	926 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	6 000	0	4 000
Total Current Assets	16 000	6 000	0	6 000
Total Assets	941 000	932 000	59 000	65 000
Total Equity	28 000	28 000	47 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	892 000	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	6 000
Total Current Debt	11 000	11 000	11 000	20 000
Total Equity and Debt	941 000	932 000	59 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−67,86 %	6,38 %	71,11 %
Debt-to-Equity Ratio	32,21	31,86	0	0
Operating Profit Margin	30,77 %	−59,26 %	27,27 %	11,39 %
Current Ratio	1,45	0,55	0	0,3
Quick Ratio	1,45	0,55	0	0,3
Equity Ratio	0,03	0,03	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	66,34 %