KJEILEN HUS AS

6809 FØRDE

Finances

Return on Equity

72,76 %

Current Ratio

3,5

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 329 000	20 552 000	33 251 000	25 637 000
Net Income	2 153 000	192 000	1 469 000	−2 244 000
Total Assets	14 628 000	9 357 000	9 056 000	11 027 000
Total Equity	2 959 000	806 000	614 000	−855 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 329 000	20 552 000	33 251 000	25 637 000
Expenditure	33 357 000	20 189 000	31 125 000	28 572 000
Operating Profit	2 972 000	363 000	2 126 000	−2 936 000
Financial Income	37 000	38 000	9 000	255 000
Financial Costs	260 000	129 000	237 000	255 000
Financial Balance	−223 000	−91 000	−228 000	0
Earnings Before Tax	2 749 000	273 000	1 899 000	−2 935 000
Tax	597 000	81 000	429 000	−690 000
Net Income	2 153 000	192 000	1 469 000	−2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	618 000	699 000	1 351 000
Total Current Assets	13 339 000	8 740 000	8 357 000	9 677 000
Total Assets	14 628 000	9 357 000	9 056 000	11 027 000
Total Retained Equity	2 559 000	406 000	214 000	−1 255 000
Total Equity	2 959 000	806 000	614 000	−855 000
Total Long-Term Debt	7 859 000	3 840 000	3 869 000	5 748 000
Total Current Debt	3 810 000	4 712 000	4 573 000	6 135 000
Total Equity and Debt	14 628 000	9 357 000	9 056 000	11 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 329 000	20 552 000	33 251 000	25 637 000
Other Income	0	0	0	0
Revenue	36 329 000	20 552 000	33 251 000	25 637 000
Cost of Goods Sold	27 051 000	16 359 000	27 182 000	22 799 000
Salary Costs	3 861 000	2 290 000	2 232 000	3 508 000
Depreciation	168 000	84 000	82 000	111 000
Impairment	0	0	0	0
Expenditure	33 357 000	20 189 000	31 125 000	28 572 000
Operating Profit	2 972 000	363 000	2 126 000	−2 936 000
Financial Income	37 000	38 000	9 000	255 000
Financial Costs	260 000	129 000	237 000	255 000
Financial Balance	−223 000	−91 000	−228 000	0
Dividends	0	0	0	0
Net Income	2 153 000	192 000	1 469 000	−2 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	504 000
Real Eastate	175 000	160 000	185 000	211 000
Machinery and Plant Facilities	583 000	65 000	0	0
Fixtures	314 000	177 000	223 000	279 000
Total Tangible Assets	1 072 000	401 000	408 000	490 000
Total Fiancial Fixed Assets	216 000	216 000	216 000	356 000
Total Fixed Assets	1 289 000	618 000	699 000	1 351 000
Stock	9 953 000	6 045 000	5 236 000	8 176 000
Total Investments	0	0	0	0
Cash, Bank	301 000	93 000	899 000	−257 000
Total Current Assets	13 339 000	8 740 000	8 357 000	9 677 000
Total Assets	14 628 000	9 357 000	9 056 000	11 027 000
Total Equity	2 959 000	806 000	614 000	−855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 859 000	3 840 000	3 869 000	5 748 000
Creditors	2 142 000	2 215 000	2 427 000	1 972 000
Unpaid Taxes	791 000	636 000	126 000	165 000
Dividends	0	0	0	0
Other Current Debt	877 000	293 000	2 020 000	3 997 000
Total Current Debt	3 810 000	4 712 000	4 573 000	6 135 000
Total Equity and Debt	14 628 000	9 357 000	9 056 000	11 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,76 %	23,82 %	239,25 %	262,46 %
Debt-to-Equity Ratio	2,66	4,76	6,3	−6,72
Operating Profit Margin	8,18 %	1,77 %	6,39 %	−11,45 %
Current Ratio	3,5	1,85	1,83	1,58
Quick Ratio	−2,17	−6,56	−12,6	−4,74
Equity Ratio	0,2	0,09	0,07	−0,08
Gross Profit Margin	25,54 %	20,4 %	18,25 %	11,07 %