KJELLSEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

272,46 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 734 000	11 426 000	11 499 000	12 914 000
Net Income	188 000	90 000	175 000	279 000
Total Assets	1 830 000	1 449 000	1 283 000	1 927 000
Total Equity	69 000	71 000	56 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 734 000	11 426 000	11 499 000	12 914 000
Expenditure	14 493 000	11 305 000	11 262 000	12 544 000
Operating Profit	240 000	121 000	238 000	369 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	6 000	15 000	14 000
Financial Balance	1 000	−5 000	−13 000	−11 000
Earnings Before Tax	241 000	115 000	225 000	358 000
Tax	53 000	25 000	49 000	79 000
Net Income	188 000	90 000	175 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	211 000	221 000	214 000
Total Current Assets	1 617 000	1 238 000	1 061 000	1 713 000
Total Assets	1 830 000	1 449 000	1 283 000	1 927 000
Total Retained Equity	39 000	41 000	26 000	26 000
Total Equity	69 000	71 000	56 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 761 000	1 378 000	1 227 000	1 871 000
Total Equity and Debt	1 830 000	1 449 000	1 283 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 734 000	11 426 000	11 499 000	12 914 000
Other Income	0	0	0	0
Revenue	14 734 000	11 426 000	11 499 000	12 914 000
Cost of Goods Sold	7 090 000	5 474 000	5 472 000	6 009 000
Salary Costs	3 685 000	2 882 000	2 937 000	3 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 493 000	11 305 000	11 262 000	12 544 000
Operating Profit	240 000	121 000	238 000	369 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	1 000	6 000	15 000	14 000
Financial Balance	1 000	−5 000	−13 000	−11 000
Dividends	190 000	75 000	175 000	270 000
Net Income	188 000	90 000	175 000	279 000

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	213 000	211 000	221 000	214 000
Total Fixed Assets	213 000	211 000	221 000	214 000
Stock	59 000	62 000	50 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 119 000	936 000	1 535 000
Total Current Assets	1 617 000	1 238 000	1 061 000	1 713 000
Total Assets	1 830 000	1 449 000	1 283 000	1 927 000
Total Equity	69 000	71 000	56 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	808 000	671 000	487 000	867 000
Unpaid Taxes	399 000	369 000	303 000	412 000
Dividends	190 000	75 000	175 000	270 000
Other Current Debt	312 000	237 000	212 000	243 000
Total Current Debt	1 761 000	1 378 000	1 227 000	1 871 000
Total Equity and Debt	1 830 000	1 449 000	1 283 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,46 %	126,76 %	312,5 %	498,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	1,06 %	2,07 %	2,86 %
Current Ratio	0,92	0,9	0,86	0,92
Quick Ratio	0,95	0,94	0,9	0,94
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	51,88 %	52,09 %	52,41 %	53,47 %