KJELL VOLBERG AS

1900 FETSUND

Finances

Return on Equity

29,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 780 000	2 684 000	1 330 000	−1 087 000
Total Assets	26 373 000	20 973 000	20 735 000	24 354 000
Total Equity	26 373 000	20 798 000	20 512 000	24 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	51 000	52 000	49 000
Operating Profit	−133 000	−51 000	−52 000	−49 000
Financial Income	9 481 000	2 910 000	1 610 000	1 278 000
Financial Costs	1 568 000	0	5 000	2 052 000
Financial Balance	7 913 000	2 910 000	1 605 000	−774 000
Earnings Before Tax	7 780 000	2 859 000	1 553 000	−823 000
Tax	0	175 000	223 000	264 000
Net Income	7 780 000	2 684 000	1 330 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 417 000	20 732 000	18 272 000	23 440 000
Total Current Assets	1 956 000	241 000	2 463 000	914 000
Total Assets	26 373 000	20 973 000	20 735 000	24 354 000
Total Retained Equity	26 101 000	20 526 000	20 240 000	23 818 000
Total Equity	26 373 000	20 798 000	20 512 000	24 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	175 000	223 000	264 000
Total Equity and Debt	26 373 000	20 973 000	20 735 000	24 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	51 000	52 000	49 000
Operating Profit	−133 000	−51 000	−52 000	−49 000
Financial Income	9 481 000	2 910 000	1 610 000	1 278 000
Financial Costs	1 568 000	0	5 000	2 052 000
Financial Balance	7 913 000	2 910 000	1 605 000	−774 000
Dividends	2 205 000	2 398 000	4 908 000	1 145 000
Net Income	7 780 000	2 684 000	1 330 000	−1 087 000

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	24 417 000	20 732 000	18 272 000	23 440 000
Total Fixed Assets	24 417 000	20 732 000	18 272 000	23 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	75 000	2 326 000	725 000
Total Current Assets	1 956 000	241 000	2 463 000	914 000
Total Assets	26 373 000	20 973 000	20 735 000	24 354 000
Total Equity	26 373 000	20 798 000	20 512 000	24 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 205 000	2 398 000	4 908 000	1 145 000
Other Current Debt	0	0	0	0
Total Current Debt	0	175 000	223 000	264 000
Total Equity and Debt	26 373 000	20 973 000	20 735 000	24 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	12,91 %	6,48 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,38	11,04	3,46
Quick Ratio	-	1,38	11,04	3,46
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-