AUTOCAR KJELLER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 324 000	15 430 000	22 708 000	20 844 000
Net Income	−207 000	−358 000	577 000	482 000
Total Assets	5 256 000	8 077 000	8 619 000	8 002 000
Total Equity	4 152 000	4 359 000	7 717 000	7 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 324 000	15 430 000	22 708 000	20 844 000
Expenditure	15 424 000	15 880 000	21 986 000	20 233 000
Operating Profit	−101 000	−451 000	721 000	611 000
Financial Income	3 000	24 000	36 000	44 000
Financial Costs	16 000	23 000	6 000	20 000
Financial Balance	−13 000	1 000	30 000	24 000
Earnings Before Tax	−113 000	−449 000	750 000	635 000
Tax	93 000	−91 000	173 000	153 000
Net Income	−207 000	−358 000	577 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	1 349 000	831 000	977 000
Total Current Assets	4 620 000	6 728 000	7 787 000	7 025 000
Total Assets	5 256 000	8 077 000	8 619 000	8 002 000
Total Retained Equity	4 052 000	4 259 000	7 617 000	7 040 000
Total Equity	4 152 000	4 359 000	7 717 000	7 140 000
Total Long-Term Debt	428 000	411 000	0	172 000
Total Current Debt	676 000	3 307 000	902 000	690 000
Total Equity and Debt	5 256 000	8 077 000	8 619 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 187 000	15 146 000	22 366 000	20 508 000
Other Income	137 000	284 000	343 000	336 000
Revenue	15 324 000	15 430 000	22 708 000	20 844 000
Cost of Goods Sold	12 904 000	12 842 000	19 200 000	17 076 000
Salary Costs	1 365 000	1 572 000	1 289 000	1 616 000
Depreciation	125 000	148 000	147 000	158 000
Impairment	0	0	0	0
Expenditure	15 424 000	15 880 000	21 986 000	20 233 000
Operating Profit	−101 000	−451 000	721 000	611 000
Financial Income	3 000	24 000	36 000	44 000
Financial Costs	16 000	23 000	6 000	20 000
Financial Balance	−13 000	1 000	30 000	24 000
Dividends	0	3 000 000	0	0
Net Income	−207 000	−358 000	577 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	2 000	0
Real Eastate	566 000	661 000	759 000	857 000
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	70 000	595 000	71 000	93 000
Total Tangible Assets	636 000	1 256 000	830 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	1 349 000	831 000	977 000
Stock	2 551 000	1 741 000	2 347 000	2 371 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	4 695 000	5 174 000	4 293 000
Total Current Assets	4 620 000	6 728 000	7 787 000	7 025 000
Total Assets	5 256 000	8 077 000	8 619 000	8 002 000
Total Equity	4 152 000	4 359 000	7 717 000	7 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	411 000	0	172 000
Creditors	190 000	129 000	372 000	160 000
Unpaid Taxes	139 000	147 000	103 000	153 000
Dividends	0	3 000 000	0	0
Other Current Debt	347 000	3 031 000	246 000	211 000
Total Current Debt	676 000	3 307 000	902 000	690 000
Total Equity and Debt	5 256 000	8 077 000	8 619 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−8,21 %	7,48 %	6,75 %
Debt-to-Equity Ratio	0,1	0,09	0	0,02
Operating Profit Margin	−0,66 %	−2,92 %	3,18 %	2,93 %
Current Ratio	6,83	2,03	8,63	10,18
Quick Ratio	−2,46	4,3	−5,39	−4,18
Equity Ratio	0,79	0,54	0,9	0,89
Gross Profit Margin	15,79 %	16,77 %	15,45 %	18,08 %