KJELL GILJE AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 658 000	46 311 000	52 009 000	46 454 000
Net Income	−64 000	−780 000	2 849 000	−1 303 000
Total Assets	19 503 000	15 138 000	19 395 000	16 734 000
Total Equity	2 864 000	7 398 000	8 239 000	5 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 658 000	46 311 000	52 009 000	46 454 000
Expenditure	36 484 000	47 256 000	48 251 000	47 949 000
Operating Profit	173 000	−946 000	3 758 000	−1 495 000
Financial Income	0	0	2 000	2 000
Financial Costs	251 000	52 000	104 000	175 000
Financial Balance	−251 000	−52 000	−102 000	−173 000
Earnings Before Tax	−78 000	−998 000	3 655 000	−1 668 000
Tax	−14 000	−218 000	806 000	−366 000
Net Income	−64 000	−780 000	2 849 000	−1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 048 000	4 498 000	4 756 000	4 687 000
Total Current Assets	14 454 000	10 640 000	14 639 000	12 046 000
Total Assets	19 503 000	15 138 000	19 395 000	16 734 000
Total Retained Equity	929 000	5 464 000	6 304 000	3 851 000
Total Equity	2 864 000	7 398 000	8 239 000	5 785 000
Total Long-Term Debt	4 715 000	122 000	173 000	0
Total Current Debt	11 924 000	7 618 000	10 983 000	10 948 000
Total Equity and Debt	19 503 000	15 138 000	19 395 000	16 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 658 000	46 304 000	52 180 000	45 018 000
Other Income	0	7 000	−171 000	1 436 000
Revenue	36 658 000	46 311 000	52 009 000	46 454 000
Cost of Goods Sold	15 050 000	24 828 000	29 146 000	28 474 000
Salary Costs	16 599 000	16 236 000	14 170 000	14 508 000
Depreciation	228 000	189 000	121 000	79 000
Impairment	0	0	0	0
Expenditure	36 484 000	47 256 000	48 251 000	47 949 000
Operating Profit	173 000	−946 000	3 758 000	−1 495 000
Financial Income	0	0	2 000	2 000
Financial Costs	251 000	52 000	104 000	175 000
Financial Balance	−251 000	−52 000	−102 000	−173 000
Dividends	4 470 000	0	0	0
Net Income	−64 000	−780 000	2 849 000	−1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	356 000	493 000	391 000	199 000
Fixtures	214 000	283 000	210 000	85 000
Total Tangible Assets	570 000	776 000	600 000	284 000
Total Fiancial Fixed Assets	4 479 000	3 722 000	4 155 000	3 824 000
Total Fixed Assets	5 048 000	4 498 000	4 756 000	4 687 000
Stock	8 091 000	2 030 000	2 479 000	2 780 000
Total Investments	0	0	0	0
Cash, Bank	644 000	3 521 000	4 256 000	2 623 000
Total Current Assets	14 454 000	10 640 000	14 639 000	12 046 000
Total Assets	19 503 000	15 138 000	19 395 000	16 734 000
Total Equity	2 864 000	7 398 000	8 239 000	5 785 000
Short-Term Group Debt	0	0	450 000	375 000
Total Long-Term Debt	4 715 000	122 000	173 000	0
Creditors	1 845 000	2 211 000	3 266 000	4 026 000
Unpaid Taxes	1 581 000	1 939 000	2 136 000	2 081 000
Dividends	4 470 000	0	0	0
Other Current Debt	3 096 000	3 468 000	3 735 000	3 050 000
Total Current Debt	11 924 000	7 618 000	10 983 000	10 948 000
Total Equity and Debt	19 503 000	15 138 000	19 395 000	16 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−10,54 %	34,58 %	−22,52 %
Debt-to-Equity Ratio	1,65	0,02	0,02	0
Operating Profit Margin	0,47 %	−2,04 %	7,23 %	−3,22 %
Current Ratio	1,21	1,4	1,33	1,1
Quick Ratio	3,77	1,9	1,72	1,47
Equity Ratio	0,15	0,49	0,42	0,35
Gross Profit Margin	58,94 %	46,39 %	43,96 %	38,7 %