KJELLEBAKKEN SAMDRIFT DA

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

10,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 417 000	5 880 000	5 903 000	6 168 000
Net Income	0	0	0	0
Total Assets	2 959 000	2 114 000	1 983 000	1 941 000
Total Equity	2 592 000	925 000	1 311 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 417 000	5 880 000	5 903 000	6 168 000
Expenditure	3 702 000	2 464 000	2 541 000	3 139 000
Operating Profit	14 000	8 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	2 000	2 000
Total Current Assets	2 945 000	2 096 000	1 981 000	1 939 000
Total Assets	2 959 000	2 114 000	1 983 000	1 941 000
Total Retained Equity	0	0	0	0
Total Equity	2 592 000	925 000	1 311 000	0
Total Long-Term Debt	85 000	85 000	85 000	85 000
Total Current Debt	282 000	1 104 000	588 000	224 000
Total Equity and Debt	2 959 000	2 114 000	1 983 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	5 011 000	5 050 000	0
Other Income	1 254 000	869 000	853 000	0
Revenue	7 417 000	5 880 000	5 903 000	6 168 000
Cost of Goods Sold	1 892 000	1 406 000	1 652 000	2 271 000
Salary Costs	1 813 000	1 062 000	889 000	868 000
Depreciation	−3 000	−4 000	0	0
Impairment	0	0	0	0
Expenditure	3 702 000	2 464 000	2 541 000	3 139 000
Operating Profit	14 000	8 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	13 000	16 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	15 000	18 000	2 000	2 000
Stock	2 190 000	1 738 000	1 460 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 945 000	2 096 000	1 981 000	1 939 000
Total Assets	2 959 000	2 114 000	1 983 000	1 941 000
Total Equity	2 592 000	925 000	1 311 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	85 000	85 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	282 000	1 104 000	588 000	224 000
Total Equity and Debt	2 959 000	2 114 000	1 983 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0,03	0,09	0,06	-
Operating Profit Margin	0,19 %	0,14 %	−0,07 %	0,15 %
Current Ratio	10,44	1,9	3,37	8,66
Quick Ratio	−1,54	−3,31	−2,27	−1,89
Equity Ratio	0,88	0,44	0,66	0
Gross Profit Margin	74,49 %	76,09 %	72,01 %	63,18 %