KJELLESVIK SAG AS

4460 MOI

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 489 000	1 392 000	1 660 000
Net Income	625 000	622 000	133 000	356 000
Total Assets	3 615 000	3 022 000	2 163 000	2 242 000
Total Equity	2 907 000	2 282 000	1 660 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 489 000	1 392 000	1 660 000
Expenditure	2 007 000	1 686 000	1 213 000	1 196 000
Operating Profit	807 000	804 000	179 000	465 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	10 000	10 000	15 000	14 000
Financial Balance	−6 000	−7 000	−9 000	−8 000
Earnings Before Tax	801 000	797 000	170 000	456 000
Tax	176 000	175 000	38 000	100 000
Net Income	625 000	622 000	133 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	189 000	242 000	354 000
Total Current Assets	3 396 000	2 832 000	1 921 000	1 888 000
Total Assets	3 615 000	3 022 000	2 163 000	2 242 000
Total Retained Equity	2 802 000	2 177 000	1 555 000	1 422 000
Total Equity	2 907 000	2 282 000	1 660 000	1 527 000
Total Long-Term Debt	235 000	242 000	290 000	359 000
Total Current Debt	473 000	498 000	213 000	356 000
Total Equity and Debt	3 615 000	3 022 000	2 163 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	2 489 000	1 369 000	1 660 000
Other Income	0	0	23 000	0
Revenue	2 815 000	2 489 000	1 392 000	1 660 000
Cost of Goods Sold	786 000	621 000	273 000	238 000
Salary Costs	558 000	600 000	545 000	540 000
Depreciation	112 000	105 000	108 000	113 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 686 000	1 213 000	1 196 000
Operating Profit	807 000	804 000	179 000	465 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	10 000	10 000	15 000	14 000
Financial Balance	−6 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	625 000	622 000	133 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	15 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	172 000	232 000	340 000
Total Tangible Assets	195 000	172 000	232 000	340 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	219 000	189 000	242 000	354 000
Stock	257 000	45 000	45 000	132 000
Total Investments	0	0	0	0
Cash, Bank	3 038 000	2 718 000	1 833 000	1 720 000
Total Current Assets	3 396 000	2 832 000	1 921 000	1 888 000
Total Assets	3 615 000	3 022 000	2 163 000	2 242 000
Total Equity	2 907 000	2 282 000	1 660 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	242 000	290 000	359 000
Creditors	191 000	155 000	65 000	88 000
Unpaid Taxes	36 000	91 000	53 000	113 000
Dividends	0	0	0	0
Other Current Debt	64 000	70 000	61 000	51 000
Total Current Debt	473 000	498 000	213 000	356 000
Total Equity and Debt	3 615 000	3 022 000	2 163 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	27,26 %	8,01 %	23,31 %
Debt-to-Equity Ratio	0,08	0,11	0,17	0,24
Operating Profit Margin	28,67 %	32,3 %	12,86 %	28,01 %
Current Ratio	7,18	5,69	9,02	5,3
Quick Ratio	15,72	6,25	11,43	8,43
Equity Ratio	0,8	0,76	0,77	0,68
Gross Profit Margin	72,08 %	75,05 %	80,39 %	85,66 %