KJELLEVEIEN 21 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 803 000	22 629 000	22 434 000	22 242 000
Net Income	7 060 000	12 725 000	13 013 000	13 415 000
Total Assets	222 913 000	217 139 000	216 054 000	219 261 000
Total Equity	188 565 000	188 478 000	188 449 000	188 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 803 000	22 629 000	22 434 000	22 242 000
Expenditure	8 398 000	6 030 000	4 984 000	4 558 000
Operating Profit	9 405 000	16 599 000	17 450 000	17 685 000
Financial Income	68 000	1 000	20 000	59 000
Financial Costs	421 000	286 000	787 000	545 000
Financial Balance	−353 000	−285 000	−767 000	−486 000
Earnings Before Tax	9 051 000	16 314 000	16 683 000	17 199 000
Tax	1 991 000	3 589 000	3 670 000	3 784 000
Net Income	7 060 000	12 725 000	13 013 000	13 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 906 000	211 868 000	214 759 000	216 412 000
Total Current Assets	1 007 000	5 271 000	1 294 000	2 848 000
Total Assets	222 913 000	217 139 000	216 054 000	219 261 000
Total Retained Equity	9 431 000	9 344 000	9 315 000	9 239 000
Total Equity	188 565 000	188 478 000	188 449 000	188 373 000
Total Long-Term Debt	13 014 000	11 956 000	10 209 000	14 281 000
Total Current Debt	21 334 000	16 706 000	17 395 000	16 607 000
Total Equity and Debt	222 913 000	217 139 000	216 054 000	219 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 437 000	21 984 000	21 867 000	21 558 000
Other Income	2 366 000	645 000	567 000	684 000
Revenue	17 803 000	22 629 000	22 434 000	22 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 557 000	2 553 000	2 198 000	2 198 000
Impairment	0	0	0	0
Expenditure	8 398 000	6 030 000	4 984 000	4 558 000
Operating Profit	9 405 000	16 599 000	17 450 000	17 685 000
Financial Income	68 000	1 000	20 000	59 000
Financial Costs	421 000	286 000	787 000	545 000
Financial Balance	−353 000	−285 000	−767 000	−486 000
Dividends	1 600 000	1 900 000	2 300 000	2 800 000
Net Income	7 060 000	12 725 000	13 013 000	13 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 906 000	211 866 000	214 753 000	216 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	221 906 000	211 868 000	214 759 000	216 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 906 000	211 868 000	214 759 000	216 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 007 000	5 271 000	1 294 000	2 848 000
Total Assets	222 913 000	217 139 000	216 054 000	219 261 000
Total Equity	188 565 000	188 478 000	188 449 000	188 373 000
Short-Term Group Debt	6 888 000	0	0	0
Total Long-Term Debt	13 014 000	11 956 000	10 209 000	14 281 000
Creditors	8 173 000	406 000	599 000	203 000
Unpaid Taxes	0	225 000	24 000	0
Dividends	1 600 000	1 900 000	2 300 000	2 800 000
Other Current Debt	4 673 000	14 175 000	14 473 000	13 604 000
Total Current Debt	21 334 000	16 706 000	17 395 000	16 607 000
Total Equity and Debt	222 913 000	217 139 000	216 054 000	219 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	6,75 %	6,91 %	7,12 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,08
Operating Profit Margin	52,83 %	73,35 %	77,78 %	79,51 %
Current Ratio	0,05	0,32	0,07	0,17
Quick Ratio	0,05	0,32	0,07	0,17
Equity Ratio	0,85	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %