MOBILE KJELLER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

52,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 898 000	299 205 000	282 342 000	304 887 000
Net Income	5 353 000	9 300 000	13 642 000	10 570 000
Total Assets	58 068 000	47 812 000	59 342 000	58 909 000
Total Equity	10 126 000	9 842 000	9 838 000	9 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 898 000	299 205 000	282 342 000	304 887 000
Expenditure	276 440 000	286 932 000	264 541 000	290 591 000
Operating Profit	7 458 000	12 273 000	17 801 000	14 295 000
Financial Income	23 000	25 000	34 000	29 000
Financial Costs	617 000	373 000	342 000	765 000
Financial Balance	−594 000	−348 000	−308 000	−736 000
Earnings Before Tax	6 864 000	11 925 000	17 493 000	13 559 000
Tax	1 511 000	2 625 000	3 852 000	2 989 000
Net Income	5 353 000	9 300 000	13 642 000	10 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 860 000	5 718 000	5 531 000	5 405 000
Total Current Assets	51 208 000	42 093 000	53 811 000	53 505 000
Total Assets	58 068 000	47 812 000	59 342 000	58 909 000
Total Retained Equity	7 126 000	6 842 000	6 838 000	6 879 000
Total Equity	10 126 000	9 842 000	9 838 000	9 879 000
Total Long-Term Debt	1 618 000	1 879 000	7 764 000	6 940 000
Total Current Debt	46 324 000	36 090 000	41 740 000	42 091 000
Total Equity and Debt	58 068 000	47 812 000	59 342 000	58 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 029 000	293 855 000	277 182 000	299 841 000
Other Income	3 869 000	5 349 000	5 160 000	5 046 000
Revenue	283 898 000	299 205 000	282 342 000	304 887 000
Cost of Goods Sold	222 077 000	235 554 000	214 901 000	240 017 000
Salary Costs	31 693 000	30 741 000	30 905 000	32 105 000
Depreciation	1 727 000	1 476 000	1 505 000	1 560 000
Impairment	0	0	0	0
Expenditure	276 440 000	286 932 000	264 541 000	290 591 000
Operating Profit	7 458 000	12 273 000	17 801 000	14 295 000
Financial Income	23 000	25 000	34 000	29 000
Financial Costs	617 000	373 000	342 000	765 000
Financial Balance	−594 000	−348 000	−308 000	−736 000
Dividends	0	0	0	0
Net Income	5 353 000	9 300 000	13 642 000	10 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	578 000	581 000	573 000
Real Eastate	449 000	748 000	1 045 000	952 000
Machinery and Plant Facilities	4 810 000	3 330 000	3 100 000	3 077 000
Fixtures	1 016 000	1 061 000	803 000	0
Total Tangible Assets	6 276 000	5 138 000	4 948 000	4 830 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	6 860 000	5 718 000	5 531 000	5 405 000
Stock	31 007 000	29 123 000	34 701 000	27 398 000
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	994 000	955 000
Total Current Assets	51 208 000	42 093 000	53 811 000	53 505 000
Total Assets	58 068 000	47 812 000	59 342 000	58 909 000
Total Equity	10 126 000	9 842 000	9 838 000	9 879 000
Short-Term Group Debt	20 989 000	11 918 000	17 868 000	12 572 000
Total Long-Term Debt	1 618 000	1 879 000	7 764 000	6 940 000
Creditors	6 271 000	8 866 000	13 635 000	11 253 000
Unpaid Taxes	5 519 000	3 238 000	3 353 000	11 442 000
Dividends	0	0	0	0
Other Current Debt	5 894 000	5 970 000	6 884 000	6 824 000
Total Current Debt	46 324 000	36 090 000	41 740 000	42 091 000
Total Equity and Debt	58 068 000	47 812 000	59 342 000	58 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	94,49 %	138,67 %	106,99 %
Debt-to-Equity Ratio	0,16	0,19	0,79	0,7
Operating Profit Margin	2,63 %	4,1 %	6,3 %	4,69 %
Current Ratio	1,11	1,17	1,29	1,27
Quick Ratio	3,34	6,04	7,64	3,64
Equity Ratio	0,17	0,21	0,17	0,17
Gross Profit Margin	21,78 %	21,27 %	23,89 %	21,28 %