KJELDBERG DRIFT AS

3733 SKIEN

Finances

Return on Equity

17,7 %

Current Ratio

126,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	461 000	−61 000	647 000	579 000
Total Assets	2 612 000	2 145 000	2 218 000	2 921 000
Total Equity	2 605 000	2 144 000	2 205 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	61 000	60 000	146 000
Operating Profit	−39 000	−61 000	−60 000	−146 000
Financial Income	500 000	0	709 000	1 077 000
Financial Costs	0	0	3 000	152 000
Financial Balance	500 000	0	706 000	925 000
Earnings Before Tax	461 000	−61 000	647 000	780 000
Tax	0	0	0	201 000
Net Income	461 000	−61 000	647 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 820 000	1 820 000	1 822 000
Total Current Assets	761 000	325 000	398 000	1 099 000
Total Assets	2 612 000	2 145 000	2 218 000	2 921 000
Total Retained Equity	2 505 000	2 044 000	2 105 000	1 459 000
Total Equity	2 605 000	2 144 000	2 205 000	1 559 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	6 000	1 000	13 000	1 102 000
Total Equity and Debt	2 612 000	2 145 000	2 218 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	61 000	60 000	146 000
Operating Profit	−39 000	−61 000	−60 000	−146 000
Financial Income	500 000	0	709 000	1 077 000
Financial Costs	0	0	3 000	152 000
Financial Balance	500 000	0	706 000	925 000
Dividends	0	0	0	0
Net Income	461 000	−61 000	647 000	579 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 850 000	1 820 000	1 820 000	1 822 000
Total Fixed Assets	1 850 000	1 820 000	1 820 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	13 000	24 000	12 000
Total Current Assets	761 000	325 000	398 000	1 099 000
Total Assets	2 612 000	2 145 000	2 218 000	2 921 000
Total Equity	2 605 000	2 144 000	2 205 000	1 559 000
Short-Term Group Debt	0	0	0	1 052 000
Total Long-Term Debt	0	0	0	260 000
Creditors	6 000	1 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	6 000	1 000	13 000	1 102 000
Total Equity and Debt	2 612 000	2 145 000	2 218 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	−2,85 %	29,34 %	37,14 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	126,83	325	30,62	1
Quick Ratio	126,83	325	30,62	1
Equity Ratio	1	1	0,99	0,53
Gross Profit Margin	-	-	-	-